MKCM

Mount Kellett Capital Management Portfolio holdings

AUM $61M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M

Top Sells

1
+$25.1M

Sector Composition

1 Materials 33.47%
2 Industrials 9.81%
3 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 54.16%
2,894,770
2
$26.1M 33.47%
827,905
3
$7.64M 9.81%
344,566
-1,132,249
4
$1.99M 2.56%
+84,489