MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+12.06%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+20%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
23
New
5
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7.03M |
| 2 |
Ingevity
NGVT
|
$6.13M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.08M |
| 4 |
WRK
WestRock Company
WRK
|
$3.89M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.12M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$5.17M |
| 2 |
WEX
WEX
|
$1.25M |
| 3 |
Perrigo
PRGO
|
$959K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$773K |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$95.2K |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Industrials | 19.82% |
| 3 | Materials | 14.99% |
| 4 | Consumer Staples | 12.67% |
| 5 | Energy | 7.38% |
