MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
1-Year Est. Return
11.59%
1 Year Est. Return
+11.59%
AUM
$52.6M
AUM Growth
-$12.1M
(-19%)
Holding
3
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $28M | 53.2% |
2,894,770
|
|
||
2
CF Industries
CF
$13.7B
| $23.1M | 44.04% |
827,905
|
|
||
3
SandRidge Energy
SD
$437M
| $1.45M | 2.77% |
84,489
|
|