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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
+11.72%
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
$213M
AUM Growth
+$35.2M
Cap. Flow
+$21.3M
Cap. Flow %
10.03%
Top 10 Hldgs %
76.79%
Holding
23
New
5
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.01M
2
NGVT icon
Ingevity
NGVT
+$5.62M
3
WPX
WPX Energy, Inc.
WPX
+$3.95M
4
DNR
Denbury Resources, Inc.
DNR
+$3.27M
5
DYNC
Vistra Energy Corp.
DYNC
+$2.1M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.33M
2
WEX icon
WEX
WEX
+$1.25M
3
PRGO icon
Perrigo
PRGO
+$959K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$773K
5
WLB
Westmoreland Coal Company
WLB
+$79.6K

Sector Composition

Rank Sector Weight
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
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$22.9M 10.76%
2,458,000
+438,000
+22% +$3.95M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$22.1M 10.41%
620,730
– –
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.4M 10.04%
322,908
– –
WRK
4
DELISTED
WestRock Company
WRK
$19.9M 9.35%
511,936
+54,728
+12% +$2.05M
MIK
5
DELISTED
Michaels Stores, Inc
MIK
$14.9M 7.02%
525,000
– –
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$14.8M 6.97%
1,061,709
-370,000
-26% -$5.33M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.4M 6.32%
585,000
+60,000
+11% +$1.25M
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$12.9M 6.09%
999,000
+20,000
+2% +$273K
NWL icon
9
Newell Brands
NWL
$2.48B
$12.1M 5.71%
250,000
– –
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.81M 4.14%
589,500
– –
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$7.85M 3.69%
175,000
– –
WLB
12
DELISTED
Westmoreland Coal Company
WLB
$7.24M 3.4%
760,398
-10,000
-1% -$79.6K
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.03M 3.31%
+210,000
New +$7.01M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$6.9M 3.24%
400,000
– –
NGVT icon
15
Ingevity
NGVT
$2.57B
$6.13M 2.88%
+180,121
New +$5.62M
NRP icon
16
Natural Resource Partners
NRP
$1.3B
$3.65M 1.71%
254,000
+90,500
+55% +$1.11M
AU icon
17
AngloGold Ashanti
AU
$39.5B
$3.61M 1.7%
200,000
+100,000
+100% +$1.52M
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
$3.12M 1.47%
+868,980
New +$3.27M
DYNC
19
DELISTED
Vistra Energy Corp.
DYNC
$2.15M 1.01%
+20,000
New +$2.1M
TRGP icon
20
Targa Resources
TRGP
$57.5B
$1.69M 0.79%
+40,000
New +$1.57M
PRGO icon
21
Perrigo
PRGO
$1.4B
– –
-7,500
Closed -$959K
WEX icon
22
WEX
WEX
$6.36B
– –
-15,000
Closed -$1.25M
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,000
Closed -$773K

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Maple Rock Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Maple Rock Capital Partners held 23 positions worth $213M, up 20% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Maple Rock Capital Partners deployed $21.3M of net new capital in Q2 2016, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 210,000 shares worth $7.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Primo Water Corporation, an estimated $5.33M trimmed.

  • Maple Rock Capital Partners's largest Q2 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 210,000 shares worth $7.03M.
  • Maple Rock Capital Partners added most to WPX Energy, Inc. in Q2 2016, an estimated $3.95M increase.
  • Maple Rock Capital Partners's biggest Q2 2016 reduction was Primo Water Corporation, cutting an estimated $5.33M.
  • Maple Rock Capital Partners fully exited WEX in Q2 2016, selling an estimated $1.25M.
  • Maple Rock Capital Partners's ten largest holdings make up 77% of its $213M portfolio in Q2 2016.
  • Maple Rock Capital Partners opened 5 new positions and closed 3 in Q2 2016.
  • Maple Rock Capital Partners's portfolio value rose 20% quarter-over-quarter to $213M.

Based on Maple Rock Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.