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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
+11.55%
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
$487M
AUM Growth
+$190M
Cap. Flow
+$164M
Cap. Flow %
33.59%
Top 10 Hldgs %
75.15%
Holding
24
New
4
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$20.8M
2
NRP icon
Natural Resource Partners
NRP
+$8.24M
3
AA icon
Alcoa
AA
+$7.61M
4
TRIP icon
TripAdvisor
TRIP
+$5.93M
5
PYPL icon
PayPal
PYPL
+$4.18M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$7.67M
2
WDC icon
Western Digital
WDC
+$7.6M
3
NWL icon
Newell Brands
NWL
+$5.58M
4
CC icon
Chemours
CC
+$2.21M
5
NGVT icon
Ingevity
NGVT
+$283K

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Materials 13.68%
3 Industrials 9.14%
4 Financials 8.76%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
CALL
Western Digital
WDC
$189B
$112M 22.95%
1,792,004
+1,780,956
+16,120% +$102M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$43.4M 8.92%
1,075,350
+58,050
+6% +$2.5M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.7M 6.51%
400,000
+34,692
+9% +$2.52M
WDC icon
4
Western Digital
WDC
$189B
$30.9M 6.35%
496,125
-132,300
-21% -$7.6M
NGVT icon
5
Ingevity
NGVT
$2.56B
$29.6M 6.07%
485,821
-5,000
-1% -$283K
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$26.7M 5.48%
387,060
+38,200
+11% +$2.71M
TROX icon
7
Tronox
TROX
$925M
$25.8M 5.3%
+1,400,500
New +$20.8M
AA icon
8
CALL
Alcoa
AA
$12B
$23M 4.73%
+670,000
New +$23.4M
PYPL icon
9
PayPal
PYPL
$49B
$22.4M 4.59%
520,000
+100,000
+24% +$4.18M
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20.7M 4.26%
1,029,900
– –
NRP icon
11
Natural Resource Partners
NRP
$1.29B
$20.3M 4.17%
562,500
+218,500
+64% +$8.24M
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.3M 4.17%
500,000
+50,000
+11% +$1.85M
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$20.2M 4.14%
1,508,000
+25,000
+2% +$334K
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$18.7M 3.84%
1,511,709
– –
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$12.8M 2.64%
800,000
+143,700
+22% +$2.34M
AA icon
16
Alcoa
AA
$12B
$7.48M 1.54%
+217,423
New +$7.61M
CRK icon
17
Comstock Resources
CRK
$3.88B
$7.36M 1.51%
797,300
+216,800
+37% +$2.19M
TRIP icon
18
TripAdvisor
TRIP
$1.64B
$5.39M 1.11%
+125,000
New +$5.93M
LXU icon
19
LSB Industries
LXU
$778M
$3.75M 0.77%
520,000
– –
DYN
20
DELISTED
Dynegy, Inc.
DYN
$2.75M 0.56%
350,000
– –
FRED
21
DELISTED
Fred's Inc
FRED
$1.97M 0.4%
150,000
– –
CC icon
22
Chemours
CC
$2.49B
– –
-100,000
Closed -$2.21M
NWL icon
23
Newell Brands
NWL
$2.34B
– –
-125,000
Closed -$5.58M
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
– –
-300,000
Closed -$7.67M

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VBA
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CAM
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HCM
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DCM
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CLG
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SAG
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Maple Rock Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Maple Rock Capital Partners held 24 positions worth $487M, up 64% from $297M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Rock Capital Partners deployed $164M of net new capital in Q1 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Tronox: 1,400,500 shares worth $25.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $7.6M trimmed.

  • Maple Rock Capital Partners's largest Q1 2017 buy was Tronox: 1,400,500 shares worth $25.8M.
  • Maple Rock Capital Partners added most to Natural Resource Partners in Q1 2017, an estimated $8.24M increase.
  • Maple Rock Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $7.6M.
  • Maple Rock Capital Partners fully exited Tailored Brands, Inc. in Q1 2017, selling an estimated $7.67M.
  • Maple Rock Capital Partners's ten largest holdings make up 75% of its $487M portfolio in Q1 2017.
  • Maple Rock Capital Partners opened 4 new positions and closed 3 in Q1 2017.
  • Maple Rock Capital Partners's portfolio value rose 64% quarter-over-quarter to $487M.

Based on Maple Rock Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.