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
$213M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.13M
3
+$4.08M
4
DNR
Denbury Resources, Inc.
DNR
+$3.12M
5
DYNC
Vistra Energy Corp.
DYNC
+$2.15M

Top Sells

1
+$5.17M
2
+$1.25M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.76%
2,458,000
+438,000
2
$22.1M 10.41%
620,730
3
$21.4M 10.04%
322,908
4
$19.9M 9.35%
511,936
+54,728
5
$14.9M 7.02%
525,000
6
$14.8M 6.97%
1,061,709
-370,000
7
$13.4M 6.32%
585,000
+60,000
8
$12.9M 6.09%
999,000
+20,000
9
$12.1M 5.71%
250,000
10
$8.81M 4.14%
589,500
11
$7.85M 3.69%
175,000
12
$7.24M 3.4%
760,398
-10,000
13
$7.03M 3.31%
+210,000
14
$6.9M 3.24%
400,000
15
$6.13M 2.88%
+180,121
16
$3.65M 1.71%
254,000
+90,500
17
$3.61M 1.7%
200,000
+100,000
18
$3.12M 1.47%
+868,980
19
$2.15M 1.01%
+20,000
20
$1.69M 0.79%
+40,000
21
– –
-7,500
22
– –
-15,000
23
– –
-25,000