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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
-17.1%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$12.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 44.04%
2 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$28M 53.2%
2,894,770
– –
CF icon
2
CF Industries
CF
$19.5B
$23.1M 44.04%
827,905
– –
SD icon
3
SandRidge Energy
SD
$524M
$1.45M 2.77%
84,489
– –

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Mount Kellett Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mount Kellett Capital Management held 3 positions worth $52.6M, down 19% from $64.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Mount Kellett Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 38% a quarter earlier, followed by Energy.

  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $52.6M portfolio in Q2 2017.
  • Mount Kellett Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Mount Kellett Capital Management's portfolio value fell 19% quarter-over-quarter to $52.6M.

Based on Mount Kellett Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.