MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
This Quarter Return
-17.1%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 44.04% |
| 2 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $28M | 53.2% | 2,894,770 | – | – |
|
2
CF Industries
CF
$14B
| $23.1M | 44.04% | 827,905 | – | – |
|
3
SandRidge Energy
SD
$435M
| $1.45M | 2.77% | 84,489 | – | – |
|