MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$10M
4
MIK
Michaels Stores, Inc
MIK
+$6.29M
5
DYN
Dynegy, Inc.
DYN
+$2.87M

Top Sells

1
+$6.08M
2
+$6.06M
3
+$3.87M
4
WNRL
Western Refining Logistics, LP
WNRL
+$2.82M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.62M

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 Change
in Stake 		Capital Flow
1
$21.1M 11.91%
322,908
-40,000
2
$20.6M 11.61%
620,730
+81,675
3
$19.9M 11.2%
1,431,709
-436,500
4
$16.1M 9.06%
457,208
-33,297
5
$15.1M 8.48%
979,000
-395,100
6
$14.7M 8.27%
525,000
+225,000
7
$14.1M 7.95%
2,020,000
+1,670,000
8
$11.1M 6.24%
+250,000
9
$10M 5.64%
+525,000
10
$9.61M 5.41%
589,500
+75,000
11
$8.4M 4.73%
175,000
+50,000
12
$5.75M 3.24%
400,000
+200,000
13
$5.55M 3.13%
770,398
-40,900
14
$1.37M 0.77%
+100,000
15
$1.25M 0.7%
+15,000
16
$1.23M 0.69%
163,500
+2,500
17
$959K 0.54%
+7,500
18
$773K 0.44%
25,000
-125,000
19
– –
-200,000
20
– –
-100,000
21
– –
-18,960
22
– –
-115,000