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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
+12.78%
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
$178M
AUM Growth
+$40.1M
Cap. Flow
+$20.8M
Cap. Flow %
11.74%
Top 10 Hldgs %
85.76%
Holding
22
New
5
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.44M
3
WPX
WPX Energy, Inc.
WPX
+$8.52M
4
MIK
Michaels Stores, Inc
MIK
+$5.2M
5
BERY
Berry Global Group, Inc.
BERY
+$2.38M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$4.96M
2
ATSG
Air Transport Services Group
ATSG
+$4.53M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.15M
4
WNRL
Western Refining Logistics, LP
WNRL
+$2.82M
5
NRG icon
NRG Energy
NRG
+$2.35M

Sector Composition

Rank Sector Weight
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
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.1M 11.91%
322,908
-40,000
-11% -$2.26M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$20.6M 11.61%
620,730
+81,675
+15% +$2.38M
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$19.9M 11.2%
1,431,709
-436,500
-23% -$4.96M
WRK
4
DELISTED
WestRock Company
WRK
$16.1M 9.06%
457,208
-33,297
-7% -$1.08M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$15.1M 8.48%
979,000
-395,100
-29% -$4.53M
MIK
6
DELISTED
Michaels Stores, Inc
MIK
$14.7M 8.27%
525,000
+225,000
+75% +$5.2M
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$14.1M 7.95%
2,020,000
+1,670,000
+477% +$8.52M
NWL icon
8
Newell Brands
NWL
$2.48B
$11.1M 6.24%
+250,000
New +$9.8M
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10M 5.64%
+525,000
New +$9.44M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.61M 5.41%
589,500
+75,000
+15% +$1.05M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$8.4M 4.73%
175,000
+50,000
+40% +$2.24M
DYN
12
DELISTED
Dynegy, Inc.
DYN
$5.75M 3.24%
400,000
+200,000
+100% +$2.28M
WLB
13
DELISTED
Westmoreland Coal Company
WLB
$5.55M 3.13%
770,398
-40,900
-5% -$243K
AU icon
14
AngloGold Ashanti
AU
$39.4B
$1.37M 0.77%
+100,000
New +$1.08M
WEX icon
15
WEX
WEX
$6.37B
$1.25M 0.7%
+15,000
New +$1.08M
NRP icon
16
Natural Resource Partners
NRP
$1.3B
$1.23M 0.69%
163,500
+2,500
+2% +$24.7K
PRGO icon
17
Perrigo
PRGO
$1.4B
$959K 0.54%
+7,500
New +$1.03M
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
$773K 0.44%
25,000
-125,000
-83% -$3.15M
NRG icon
19
NRG Energy
NRG
$28.3B
– –
-200,000
Closed -$2.35M
TAC icon
20
TransAlta
TAC
$4.01B
– –
-100,000
Closed -$354K
UAN icon
21
CVR Partners
UAN
$1.35B
– –
-18,960
Closed -$1.52M
WNRL
22
DELISTED
Western Refining Logistics, LP
WNRL
– –
-115,000
Closed -$2.82M

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Maple Rock Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Maple Rock Capital Partners held 22 positions worth $178M, up 29% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Maple Rock Capital Partners deployed $20.8M of net new capital in Q1 2016, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Newell Brands: 250,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Primo Water Corporation, an estimated $4.96M trimmed.

  • Maple Rock Capital Partners's largest Q1 2016 buy was Newell Brands: 250,000 shares worth $11.1M.
  • Maple Rock Capital Partners added most to WPX Energy, Inc. in Q1 2016, an estimated $8.52M increase.
  • Maple Rock Capital Partners's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $4.96M.
  • Maple Rock Capital Partners fully exited Western Refining Logistics, LP in Q1 2016, selling an estimated $2.82M.
  • Maple Rock Capital Partners's ten largest holdings make up 86% of its $178M portfolio in Q1 2016.
  • Maple Rock Capital Partners opened 5 new positions and closed 4 in Q1 2016.
  • Maple Rock Capital Partners's portfolio value rose 29% quarter-over-quarter to $178M.

Based on Maple Rock Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.