MKCM
Mount Kellett Capital Management Portfolio holdings
AUM $61M
1-Year Return
11.59%
This Quarter Return
-7.92%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
-$13.2M
(-17%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MDR
McDermott International
MDR
|
+$7.64M |
Sector Composition
| 1 | Materials | 37.6% |
| 2 | Energy | 2.42% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $38.8M | 59.98% |
2,894,770
| – | – |
|
2
CF Industries
CF
$13.8B
| $24.3M | 37.6% |
827,905
| – | – |
|
3
SandRidge Energy
SD
$428M
| $1.56M | 2.42% |
84,489
| – | – |
|
|
MDR
4
DELISTED
McDermott International
MDR
| – | – |
-344,566
| Closed | -$7.64M |
|