MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
This Quarter Return
+19.98%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-3.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SandRidge Energy
SD
|
$1.99M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$25.1M |
Sector Composition
| 1 | Materials | 33.47% |
| 2 | Industrials | 9.81% |
| 3 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $42.2M | 54.16% | 2,894,770 | – | – |
|
2
CF Industries
CF
$14B
| $26.1M | 33.47% | 827,905 | – | – |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $7.64M | 9.81% | 1,033,697 -3,396,749 | -77% | -$25.1M |
|
|
4
SandRidge Energy
SD
$435M
| $1.99M | 2.56% | +84,489 | New | +$1.99M |
|