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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
+66.79%
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
$264M
AUM Growth
+$51.5M
Cap. Flow
+$21.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
68.44%
Holding
28
New
8
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17.4M
2
PYPL icon
PayPal
PYPL
+$13.5M
3
CC icon
Chemours
CC
+$10.8M
4
REN
Resolute Energy Corporaton
REN
+$8.95M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.94M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$22.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.81M
3
MIK
Michaels Stores, Inc
MIK
+$6.21M
4
AU icon
AngloGold Ashanti
AU
+$3.61M
5
DNR
Denbury Resources, Inc.
DNR
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 14.89%
2 Consumer Discretionary 11.95%
3 Energy 11.38%
4 Materials 10.99%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$28.8M 10.9%
2,183,000
-275,000
-11% -$3.05M
WRK
2
DELISTED
WestRock Company
WRK
$22.4M 8.48%
461,936
-50,000
-10% -$2.23M
WDC icon
3
Western Digital
WDC
$186B
$20.5M 7.75%
+463,050
New +$17.4M
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.6M 7.42%
315,308
-7,600
-2% -$510K
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16.4M 6.21%
729,900
+144,900
+25% +$3.45M
REN
6
DELISTED
Resolute Energy Corporaton
REN
$16.2M 6.14%
+622,300
New +$8.95M
CC icon
7
Chemours
CC
$2.48B
$15.2M 5.75%
+950,000
New +$10.8M
PYPL icon
8
PayPal
PYPL
$49B
$14.3M 5.43%
+350,000
New +$13.5M
NGVT icon
9
Ingevity
NGVT
$2.42B
$13.8M 5.24%
300,121
+120,000
+67% +$5.07M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.6M 5.14%
450,000
+240,000
+114% +$7.94M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$13M 4.92%
911,709
-150,000
-14% -$2.3M
ATSG
12
DELISTED
Air Transport Services Group
ATSG
$12.3M 4.65%
856,300
-142,700
-14% -$2M
NWL icon
13
Newell Brands
NWL
$2.72B
$10.5M 3.99%
200,000
-50,000
-20% -$2.59M
NRP icon
14
Natural Resource Partners
NRP
$1.3B
$9.6M 3.63%
344,000
+90,000
+35% +$2.01M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$7.44M 2.82%
175,000
– –
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.98M 2.64%
+385,000
New +$7.52M
MIK
17
DELISTED
Michaels Stores, Inc
MIK
$6.82M 2.58%
282,329
-242,671
-46% -$6.21M
DYN
18
DELISTED
Dynegy, Inc.
DYN
$6.82M 2.58%
550,000
+150,000
+38% +$2.13M
WLB
19
DELISTED
Westmoreland Coal Company
WLB
$4.26M 1.61%
480,398
-280,000
-37% -$2.5M
TLRD
20
DELISTED
Tailored Brands, Inc.
TLRD
$2.35M 0.89%
+150,000
New +$2.18M
DYNC
21
DELISTED
Vistra Energy Corp.
DYNC
$1.66M 0.63%
20,000
– –
WDC icon
22
CALL
Western Digital
WDC
$186B
$1.34M 0.51%
+8,832
New +$333K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$294K 0.11%
+3,300
New +$713K
AU icon
24
AngloGold Ashanti
AU
$37.5B
– –
-200,000
Closed -$3.61M
TRGP icon
25
Targa Resources
TRGP
$57.2B
– –
-40,000
Closed -$1.69M
1
2

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Maple Rock Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Maple Rock Capital Partners held 28 positions worth $264M, up 24% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maple Rock Capital Partners deployed $21.3M of net new capital in Q3 2016, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Western Digital: 463,050 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Michaels Stores, Inc, an estimated $6.21M trimmed.

  • Maple Rock Capital Partners's largest Q3 2016 buy was Western Digital: 463,050 shares worth $20.5M.
  • Maple Rock Capital Partners added most to Blackhawk Network Holdings, Inc. Common Stock in Q3 2016, an estimated $7.94M increase.
  • Maple Rock Capital Partners's biggest Q3 2016 reduction was Michaels Stores, Inc, cutting an estimated $6.21M.
  • Maple Rock Capital Partners fully exited Berry Global Group, Inc. in Q3 2016, selling an estimated $22.1M.
  • Maple Rock Capital Partners's ten largest holdings make up 68% of its $264M portfolio in Q3 2016.
  • Maple Rock Capital Partners opened 8 new positions and closed 5 in Q3 2016.
  • Maple Rock Capital Partners's portfolio value rose 24% quarter-over-quarter to $264M.

Based on Maple Rock Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.