MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+12.78%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+29%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
22
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$11.7M |
| 2 |
Newell Brands
NWL
|
$11.1M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$10M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$6.29M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$2.87M |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
$10.8M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.08M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.06M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.87M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
$2.82M |
Sector Composition
| 1 | Industrials | 25.12% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Consumer Staples | 17.44% |
| 4 | Materials | 12.38% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.2M | 11.91% | 322,908 -40,000 | -11% | -$2.62M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $20.6M | 11.61% | 570,000 +75,000 | +15% | +$2.71M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $19.9M | 11.2% | 1,431,709 -436,500 | -23% | -$6.06M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $16.1M | 9.06% | 411,936 -30,000 | -7% | -$1.17M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.1M | 8.48% | 979,000 -395,100 | -29% | -$6.08M |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $14.7M | 8.27% | 525,000 +225,000 | +75% | +$6.29M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $14.1M | 7.95% | 2,020,000 +1,670,000 | +477% | +$11.7M |
|
|
8
Newell Brands
NWL
$2.48B
| $11.1M | 6.24% | +250,000 | New | +$11.1M |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10M | 5.64% | +525,000 | New | +$10M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.61M | 5.41% | 589,500 +75,000 | +15% | +$1.22M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.4M | 4.73% | 175,000 +50,000 | +40% | +$2.4M |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $5.75M | 3.24% | 400,000 +200,000 | +100% | +$2.87M |
|
|
WLB
13
DELISTED
Westmoreland Coal Company
WLB
| $5.56M | 3.13% | 770,398 -40,900 | -5% | -$295K |
|
14
AngloGold Ashanti
AU
$28.6B
| $1.37M | 0.77% | +100,000 | New | +$1.37M |
|
15
WEX
WEX
$5.87B
| $1.25M | 0.7% | +15,000 | New | +$1.25M |
|
|
16
Natural Resource Partners
NRP
$1.36B
| $1.23M | 0.69% | 163,500 -1,446,500 | -90% | -$10.8M |
|
17
Perrigo
PRGO
$3.27B
| $959K | 0.54% | +7,500 | New | +$959K |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $773K | 0.44% | 25,000 -125,000 | -83% | -$3.87M |
|
19
NRG Energy
NRG
$28.2B
| – | – | -200,000 | Closed | -$2.35M |
|
20
TransAlta
TAC
$3.65B
| – | – | -100,000 | Closed | -$354K |
|
21
CVR Partners
UAN
$948M
| – | – | -189,597 | Closed | -$1.52M |
|
|
WNRL
22
DELISTED
Western Refining Logistics, LP
WNRL
| – | – | -115,000 | Closed | -$2.82M |
|