We are live on ! Find out more
MKCM

Mount Kellett Capital Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-7.92%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
-$13.2M
Cap. Flow
-$7.64M
Cap. Flow %
-11.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$7.64M

Sector Composition

Rank Sector Weight
1 Materials 37.6%
2 Energy 2.42%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$38.8M 59.98%
2,894,770
– –
CF icon
2
CF Industries
CF
$17.9B
$24.3M 37.6%
827,905
– –
SD icon
3
SandRidge Energy
SD
$487M
$1.56M 2.42%
84,489
– –
MDR
4
DELISTED
McDermott International
MDR
– –
-344,566
Closed -$7.64M

Similar funds

FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Mount Kellett Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mount Kellett Capital Management held 4 positions worth $64.6M, down 17% from $77.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mount Kellett Capital Management withdrew a net $7.64M in Q1 2017, closing 1 position. Its most notable exit was McDermott International, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Mount Kellett Capital Management fully exited McDermott International in Q1 2017, selling an estimated $7.64M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $64.6M portfolio in Q1 2017.
  • Mount Kellett Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Mount Kellett Capital Management's portfolio value fell 17% quarter-over-quarter to $64.6M.

Based on Mount Kellett Capital Management's 13F filing for Q1 2017, filed 15 May 2017.