MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
This Quarter Return
+20.41%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Materials | 25.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | 4,430,446 | – | – |
|
3
CF Industries
CF
$14B
| $20.2M | 25.03% | 827,905 | – | – |
|