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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
+20.66%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$2.67M
Cap. Flow
-$19.1M
Cap. Flow %
-24.54%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$1.98M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$21.1M

Sector Composition

Rank Sector Weight
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
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$42.2M 54.16%
2,894,770
– –
CF icon
2
CF Industries
CF
$19.4B
$26.1M 33.47%
827,905
– –
MDR
3
DELISTED
McDermott International
MDR
$7.64M 9.81%
344,566
-1,132,249
-77% -$21.1M
SD icon
4
SandRidge Energy
SD
$524M
$1.99M 2.56%
+84,489
New +$1.98M

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Mount Kellett Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mount Kellett Capital Management held 4 positions worth $77.9M, down 3.3% from $80.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mount Kellett Capital Management withdrew a net $19.1M in Q4 2016, reducing 1 holding. Its largest reduction was McDermott International, cutting an estimated $21.1M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mount Kellett Capital Management opened a new position in SandRidge Energy worth $1.99M.

  • Mount Kellett Capital Management's largest Q4 2016 buy was SandRidge Energy: 84,489 shares worth $1.99M.
  • Mount Kellett Capital Management's biggest Q4 2016 reduction was McDermott International, cutting an estimated $21.1M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $77.9M portfolio in Q4 2016.
  • Mount Kellett Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Mount Kellett Capital Management's portfolio value fell 3.3% quarter-over-quarter to $77.9M.

Based on Mount Kellett Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.