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MKCM

Mount Kellett Capital Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
+$11.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.56%
2 Materials 25.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$38.2M 47.41%
2,894,770
– –
MDR
2
DELISTED
McDermott International
MDR
$22.2M 27.56%
1,476,815
– –
CF icon
3
CF Industries
CF
$17.9B
$20.2M 25.03%
827,905
– –

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Mount Kellett Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mount Kellett Capital Management held 3 positions worth $80.5M, up 17% from $68.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Mount Kellett Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Materials.

  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $80.5M portfolio in Q3 2016.
  • Mount Kellett Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Mount Kellett Capital Management's portfolio value rose 17% quarter-over-quarter to $80.5M.

Based on Mount Kellett Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.