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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
+1.85%
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
$325M
AUM Growth
-$162M
Cap. Flow
-$158M
Cap. Flow %
-48.71%
Top 10 Hldgs %
73.66%
Holding
25
New
4
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$21.6M
2
TRIP icon
TripAdvisor
TRIP
+$8.27M
3
INST
Instructure, Inc.
INST
+$7.63M
4
WPX
WPX Energy, Inc.
WPX
+$6.55M
5
TROX icon
Tronox
TROX
+$5.65M

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$43.4M
2
NGVT icon
Ingevity
NGVT
+$26.2M
3
ATSG
Air Transport Services Group
ATSG
+$12.8M
4
WDC icon
Western Digital
WDC
+$11M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Energy 15.74%
3 Financials 13.25%
4 Materials 13.08%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30.2M 9.3%
400,000
– –
TROX icon
2
Tronox
TROX
$932M
$26.5M 8.16%
1,752,500
+352,000
+25% +$5.65M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$24.6M 7.57%
360,000
-27,060
-7% -$1.9M
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$24.6M 7.56%
1,029,900
– –
TGI
5
DELISTED
Triumph Group
TGI
$24.5M 7.54%
+775,000
New +$21.6M
PYPL icon
6
PayPal
PYPL
$48.9B
$22.5M 6.94%
420,000
-100,000
-19% -$4.91M
WDC icon
7
Western Digital
WDC
$188B
$22.1M 6.82%
330,750
-165,375
-33% -$11M
AA icon
8
CALL
Alcoa
AA
$11.9B
$21.9M 6.74%
670,000
– –
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$21.8M 6.72%
1,511,709
– –
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.5M 6.31%
470,000
-30,000
-6% -$1.25M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$20.1M 6.2%
2,083,000
+575,000
+38% +$6.55M
NRP icon
12
Natural Resource Partners
NRP
$1.3B
$18.7M 5.76%
678,610
+116,110
+21% +$3.61M
TRIP icon
13
TripAdvisor
TRIP
$1.65B
$12.4M 3.82%
325,000
+200,000
+160% +$8.27M
AA icon
14
Alcoa
AA
$11.9B
$9.55M 2.94%
292,423
+75,000
+34% +$2.43M
INST
15
DELISTED
Instructure, Inc.
INST
$8.85M 2.73%
+300,000
New +$7.63M
CRK icon
16
Comstock Resources
CRK
$3.89B
$5.38M 1.66%
761,100
-36,200
-5% -$288K
LXU icon
17
LSB Industries
LXU
$783M
$4.13M 1.27%
520,000
– –
NGVT icon
18
Ingevity
NGVT
$2.54B
$2.3M 0.71%
40,100
-445,721
-92% -$26.2M
LLEX
19
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.96M 0.6%
+400,000
New +$1.86M
DYN
20
DELISTED
Dynegy, Inc.
DYN
$1.65M 0.51%
200,000
-150,000
-43% -$1.14M
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$494K 0.15%
+200,000
New +$942K
WDC icon
22
CALL
Western Digital
WDC
$188B
– –
-1,792,004
Closed -$112M
ATSG
23
DELISTED
Air Transport Services Group
ATSG
– –
-800,000
Closed -$12.8M
FRED
24
DELISTED
Fred's Inc
FRED
– –
-150,000
Closed -$1.97M
REN
25
DELISTED
Resolute Energy Corporaton
REN
– –
-1,075,350
Closed -$43.4M

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Maple Rock Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Maple Rock Capital Partners held 25 positions worth $325M, down 33% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Maple Rock Capital Partners withdrew a net $158M in Q2 2017, closing 4 positions and reducing 7 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Maple Rock Capital Partners opened a new position in Triumph Group worth $24.5M.

  • Maple Rock Capital Partners's largest Q2 2017 buy was Triumph Group: 775,000 shares worth $24.5M.
  • Maple Rock Capital Partners added most to TripAdvisor in Q2 2017, an estimated $8.27M increase.
  • Maple Rock Capital Partners's biggest Q2 2017 reduction was Ingevity, cutting an estimated $26.2M.
  • Maple Rock Capital Partners fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $43.4M.
  • Maple Rock Capital Partners's ten largest holdings make up 74% of its $325M portfolio in Q2 2017.
  • Maple Rock Capital Partners opened 4 new positions and closed 4 in Q2 2017.
  • Maple Rock Capital Partners's portfolio value fell 33% quarter-over-quarter to $325M.

Based on Maple Rock Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.