MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$10.8M
4
REN
Resolute Energy Corporaton
REN
+$8.95M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.94M

Top Sells

1
+$22.1M
2
+$8.81M
3
+$6.21M
4
AU icon
AngloGold Ashanti
AU
+$3.61M
5
DNR
Denbury Resources, Inc.
DNR
+$3.12M

Sector Composition

1 Industrials 14.98%
2 Consumer Discretionary 12.02%
3 Energy 11.45%
4 Materials 11.06%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.97%
2,183,000
-275,000
2
$22.4M 8.53%
461,936
-50,000
3
$20.5M 7.79%
+463,050
4
$19.6M 7.47%
315,308
-7,600
5
$16.4M 6.25%
729,900
+144,900
6
$16.2M 6.18%
+622,300
7
$15.2M 5.79%
+950,000
8
$14.3M 5.46%
+350,000
9
$13.8M 5.27%
300,121
+120,000
10
$13.6M 5.17%
450,000
+240,000
11
$13M 4.95%
911,709
-150,000
12
$12.3M 4.68%
856,300
-142,700
13
$10.5M 4.01%
200,000
-50,000
14
$9.6M 3.66%
344,000
+90,000
15
$7.44M 2.83%
175,000
16
$6.98M 2.66%
+385,000
17
$6.82M 2.6%
282,329
-242,671
18
$6.82M 2.6%
550,000
+150,000
19
$4.26M 1.62%
480,398
-280,000
20
$2.35M 0.9%
+150,000
21
$1.66M 0.63%
20,000
22
– –
-200,000
23
– –
-620,730
24
– –
-589,500
25
– –
-868,980
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