MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+8.35%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+19%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
22
New
3
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Tronox
TROX
|
$25.8M |
| 2 |
Natural Resource Partners
NRP
|
$7.9M |
| 3 |
Alcoa
AA
|
$7.48M |
| 4 |
TripAdvisor
TRIP
|
$5.4M |
| 5 |
PayPal
PYPL
|
$4.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$8.25M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.67M |
| 3 |
Newell Brands
NWL
|
$5.58M |
| 4 |
Chemours
CC
|
$2.21M |
| 5 |
Ingevity
NGVT
|
$304K |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Materials | 18.91% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.11% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
1
DELISTED
Resolute Energy Corporaton
REN
| $43.4M | 8.92% | 1,075,350 +58,050 | +6% | +$2.35M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.7M | 6.51% | 400,000 +34,692 | +9% | +$2.75M |
|
|
3
Western Digital
WDC
$27.9B
| $30.9M | 6.35% | 375,000 -100,000 | -21% | -$8.25M |
|
|
4
Ingevity
NGVT
$2.13B
| $29.6M | 6.07% | 485,821 -5,000 | -1% | -$304K |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $26.7M | 5.48% | 387,060 +38,200 | +11% | +$2.63M |
|
|
6
Tronox
TROX
$678M
| $25.8M | 5.3% | +1,400,500 | New | +$25.8M |
|
|
7
PayPal
PYPL
$67.1B
| $22.4M | 4.59% | 520,000 +100,000 | +24% | +$4.3M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.7M | 4.26% | 1,029,900 | – | – |
|
|
9
Natural Resource Partners
NRP
$1.36B
| $20.3M | 4.17% | 562,500 +218,500 | +64% | +$7.9M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.3M | 4.17% | 500,000 +50,000 | +11% | +$2.03M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $20.2M | 4.14% | 1,508,000 +25,000 | +2% | +$335K |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $18.7M | 3.84% | 1,511,709 | – | – |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.8M | 2.64% | 800,000 +143,700 | +22% | +$2.31M |
|
|
14
Alcoa
AA
$8.33B
| $7.48M | 1.54% | +217,423 | New | +$7.48M |
|
15
Comstock Resources
CRK
$4.73B
| $7.36M | 1.51% | 797,300 +216,800 | +37% | +$2M |
|
|
16
TripAdvisor
TRIP
$2.02B
| $5.4M | 1.11% | +125,000 | New | +$5.4M |
|
17
LSB Industries
LXU
$599M
| $3.75M | 0.77% | 400,000 | – | – |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $2.75M | 0.56% | 350,000 | – | – |
|
|
FRED
19
DELISTED
Fred's Inc
FRED
| $1.97M | 0.4% | 150,000 | – | – |
|
|
TLRD
20
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -300,000 | Closed | -$7.67M |
|
|
21
Chemours
CC
$2.31B
| – | – | -100,000 | Closed | -$2.21M |
|
|
22
Newell Brands
NWL
$2.48B
| – | – | -125,000 | Closed | -$5.58M |
|