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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
+17.97%
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
$297M
AUM Growth
+$32.9M
Cap. Flow
+$3.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
82.18%
Holding
27
New
4
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$26.4M
2
REN
Resolute Energy Corporaton
REN
+$12.6M
3
NGVT icon
Ingevity
NGVT
+$9.15M
4
WDC icon
Western Digital
WDC
+$7.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.44M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$22.4M
2
CC icon
Chemours
CC
+$17.5M
3
WPX
WPX Energy, Inc.
WPX
+$9.26M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.44M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.98M

Sector Composition

Rank Sector Weight
1 Energy 28.93%
2 Industrials 11.61%
3 Financials 11.28%
4 Materials 10.94%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$41.9M 14.1%
1,017,300
+395,000
+63% +$12.6M
WDC icon
2
Western Digital
WDC
$186B
$32.3M 10.86%
628,425
+165,375
+36% +$7.62M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$27.2M 9.16%
+348,860
New +$26.4M
NGVT icon
4
Ingevity
NGVT
$2.42B
$26.9M 9.06%
490,821
+190,700
+64% +$9.15M
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24M 8.09%
365,308
+50,000
+16% +$3.13M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$21.6M 7.27%
1,483,000
-700,000
-32% -$9.26M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19.6M 6.58%
1,029,900
+300,000
+41% +$6.17M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$17.1M 5.76%
1,511,709
+600,000
+66% +$7.44M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17M 5.71%
450,000
– –
PYPL icon
10
PayPal
PYPL
$49.1B
$16.6M 5.58%
420,000
+70,000
+20% +$2.81M
NRP icon
11
Natural Resource Partners
NRP
$1.3B
$11.1M 3.74%
344,000
– –
ATSG
12
DELISTED
Air Transport Services Group
ATSG
$10.5M 3.53%
656,300
-200,000
-23% -$3.09M
TLRD
13
DELISTED
Tailored Brands, Inc.
TLRD
$7.67M 2.58%
300,000
+150,000
+100% +$2.9M
CRK icon
14
Comstock Resources
CRK
$3.74B
$5.72M 1.92%
+580,500
New +$5.39M
NWL icon
15
Newell Brands
NWL
$2.72B
$5.58M 1.88%
125,000
-75,000
-38% -$3.63M
LXU icon
16
LSB Industries
LXU
$797M
$3.37M 1.13%
+520,000
New +$3.02M
DYN
17
DELISTED
Dynegy, Inc.
DYN
$2.96M 1%
350,000
-200,000
-36% -$1.97M
FRED
18
DELISTED
Fred's Inc
FRED
$2.78M 0.94%
+150,000
New +$1.62M
CC icon
19
Chemours
CC
$2.48B
$2.21M 0.74%
100,000
-850,000
-89% -$17.5M
WDC icon
20
CALL
Western Digital
WDC
$186B
$1.07M 0.36%
11,048
+2,216
+25% +$102K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,300
Closed -$294K
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-175,000
Closed -$7.44M
WRK
23
DELISTED
WestRock Company
WRK
– –
-461,936
Closed -$22.4M
MIK
24
DELISTED
Michaels Stores, Inc
MIK
– –
-282,329
Closed -$6.82M
DYNC
25
DELISTED
Vistra Energy Corp.
DYNC
– –
-20,000
Closed -$1.66M
1
2

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Maple Rock Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Maple Rock Capital Partners held 27 positions worth $297M, up 12% from $264M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maple Rock Capital Partners's Q4 2016 filing shows 4 new, 9 increased, 5 reduced and 7 closed positions. Its largest new stake was Arch Resources, Inc.: 348,860 shares worth $27.2M. The largest sale was WestRock Company, an estimated $22.4M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Maple Rock Capital Partners's largest Q4 2016 buy was Arch Resources, Inc.: 348,860 shares worth $27.2M.
  • Maple Rock Capital Partners added most to Resolute Energy Corporaton in Q4 2016, an estimated $12.6M increase.
  • Maple Rock Capital Partners's biggest Q4 2016 reduction was Chemours, cutting an estimated $17.5M.
  • Maple Rock Capital Partners fully exited WestRock Company in Q4 2016, selling an estimated $22.4M.
  • Maple Rock Capital Partners's ten largest holdings make up 82% of its $297M portfolio in Q4 2016.
  • Maple Rock Capital Partners opened 4 new positions and closed 7 in Q4 2016.
  • Maple Rock Capital Partners's portfolio value rose 12% quarter-over-quarter to $297M.

Based on Maple Rock Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.