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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+157.2%
3 Year Est. Return
+322.52%
5 Year Est. Return
+588.74%
10 Year Est. Return
+5,518.3%
AUM
$137M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
104.55%
Top 10 Hldgs %
89.98%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$22.6M
2
WRK
WestRock Company
WRK
+$22.3M
3
PRMW
Primo Water Corporation
PRMW
+$19.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.1M
5
ATSG
Air Transport Services Group
ATSG
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 29.87%
2 Consumer Discretionary 25.44%
3 Consumer Staples 14.94%
4 Materials 14.13%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.2M 16.17%
+362,908
New +$22.6M
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$20.5M 14.94%
+1,868,209
New +$19.7M
WRK
3
DELISTED
WestRock Company
WRK
$20.2M 14.67%
+490,505
New +$22.3M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$17.9M 13.03%
+539,055
New +$17.1M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$13.8M 10.08%
+1,374,100
New +$13M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.18M 5.95%
+514,500
New +$9.02M
MIK
7
DELISTED
Michaels Stores, Inc
MIK
$6.63M 4.83%
+300,000
New +$6.74M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$4.98M 3.62%
+125,000
New +$5.08M
WLB
9
DELISTED
Westmoreland Coal Company
WLB
$4.77M 3.47%
+811,298
New +$6.56M
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.44M 3.23%
+150,000
New +$5.49M
WNRL
11
DELISTED
Western Refining Logistics, LP
WNRL
$2.82M 2.05%
+115,000
New +$2.64M
DYN
12
DELISTED
Dynegy, Inc.
DYN
$2.68M 1.95%
+200,000
New +$3.43M
NRG icon
13
NRG Energy
NRG
$28.2B
$2.35M 1.71%
+200,000
New +$2.53M
NRP icon
14
Natural Resource Partners
NRP
$1.3B
$2.04M 1.49%
+161,000
New +$2.84M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$2.01M 1.46%
+350,000
New +$2.6M
UAN icon
16
CVR Partners
UAN
$1.35B
$1.52M 1.1%
+18,960
New +$1.68M
TAC icon
17
TransAlta
TAC
$4B
$354K 0.26%
+100,000
New +$432K

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Maple Rock Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Maple Rock Capital Partners, which disclosed 17 positions worth $137M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is MASONITE INTERNATIONAL CORP: 362,908 shares worth $22.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Maple Rock Capital Partners's largest Q4 2015 buy was MASONITE INTERNATIONAL CORP: 362,908 shares worth $22.2M.
  • Maple Rock Capital Partners's ten largest holdings make up 90% of its $137M portfolio in Q4 2015.
  • Maple Rock Capital Partners disclosed 17 positions in Q4 2015, its first 13F filing on record.

Based on Maple Rock Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.