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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$297M
AUM Growth
+$32.9M
Cap. Flow
+$3.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
82.18%
Holding
27
New
4
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$26.4M
2
REN
Resolute Energy Corporaton
REN
+$12.6M
3
NGVT icon
Ingevity
NGVT
+$9.15M
4
WDC icon
Western Digital
WDC
+$7.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.44M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$22.4M
2
CC icon
Chemours
CC
+$17.5M
3
WPX
WPX Energy, Inc.
WPX
+$9.26M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.44M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.98M

Sector Composition

Rank Sector Weight
1 Energy 36.2%
2 Industrials 11.61%
3 Financials 11.28%
4 Materials 10.94%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-385,000
Closed -$6.98M
WLB
27
DELISTED
Westmoreland Coal Company
WLB
– –
-480,398
Closed -$4.26M
1
2

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Maple Rock Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Maple Rock Capital Partners held 27 positions worth $297M, up 12% from $264M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maple Rock Capital Partners's Q4 2016 filing shows 4 new, 9 increased, 5 reduced and 7 closed positions. Its largest new stake was Arch Resources, Inc.: 348,860 shares worth $27.2M. The largest sale was WestRock Company, an estimated $22.4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Maple Rock Capital Partners's largest Q4 2016 buy was Arch Resources, Inc.: 348,860 shares worth $27.2M.
  • Maple Rock Capital Partners added most to Resolute Energy Corporaton in Q4 2016, an estimated $12.6M increase.
  • Maple Rock Capital Partners's biggest Q4 2016 reduction was Chemours, cutting an estimated $17.5M.
  • Maple Rock Capital Partners fully exited WestRock Company in Q4 2016, selling an estimated $22.4M.
  • Maple Rock Capital Partners's ten largest holdings make up 82% of its $297M portfolio in Q4 2016.
  • Maple Rock Capital Partners opened 4 new positions and closed 7 in Q4 2016.
  • Maple Rock Capital Partners's portfolio value rose 12% quarter-over-quarter to $297M.

Based on Maple Rock Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.