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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
+8.38%
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
$286M
AUM Growth
-$38.9M
Cap. Flow
-$57.4M
Cap. Flow %
-20.06%
Top 10 Hldgs %
83.93%
Holding
24
New
3
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$13.7M
2
P
Everpure Inc
P
+$11M
3
INST
Instructure, Inc.
INST
+$8.96M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.45M
5
TGI
Triumph Group
TGI
+$714K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$22.1M
2
PRMW
Primo Water Corporation
PRMW
+$21.8M
3
TRIP icon
TripAdvisor
TRIP
+$12.4M
4
AA icon
Alcoa
AA
+$9.55M
5
TROX icon
Tronox
TROX
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Energy 16.47%
3 Financials 15.49%
4 Materials 10.36%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.1M 10.89%
450,000
+50,000
+13% +$3.45M
TROX icon
2
Tronox
TROX
$954M
$29.6M 10.36%
1,403,300
-349,200
-20% -$6.92M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$25.8M 9.03%
360,000
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$24.8M 8.68%
1,029,900
– –
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$24M 8.38%
2,083,000
– –
TGI
6
DELISTED
Triumph Group
TGI
$23.8M 8.32%
800,000
+25,000
+3% +$714K
PYPL icon
7
PayPal
PYPL
$49.1B
$23.7M 8.29%
370,000
-50,000
-12% -$3M
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.6M 7.2%
470,000
– –
INST
9
DELISTED
Instructure, Inc.
INST
$19.6M 6.84%
590,000
+290,000
+97% +$8.96M
NRP icon
10
Natural Resource Partners
NRP
$1.3B
$17M 5.94%
686,110
+7,500
+1% +$196K
ALB icon
11
PUT
Albemarle
ALB
$13.8B
$15.3M 5.34%
+112,100
New +$13.3M
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.6M 4.75%
+1,100,000
New +$13.7M
P
13
Everpure Inc
P
$25.5B
$12.8M 4.47%
+800,000
New +$11M
CRK icon
14
Comstock Resources
CRK
$3.74B
$4.28M 1.5%
704,101
-56,999
-7% -$370K
AA icon
15
CALL
Alcoa
AA
$11.9B
– –
-670,000
Closed -$21.9M
AA icon
16
Alcoa
AA
$11.9B
– –
-292,423
Closed -$9.55M
LXU icon
17
LSB Industries
LXU
$797M
– –
-520,000
Closed -$4.13M
NGVT icon
18
Ingevity
NGVT
$2.42B
– –
-40,100
Closed -$2.3M
TRIP icon
19
TripAdvisor
TRIP
$1.66B
– –
-325,000
Closed -$12.4M
WDC icon
20
Western Digital
WDC
$186B
– –
-330,750
Closed -$22.1M
PRMW
21
DELISTED
Primo Water Corporation
PRMW
– –
-1,511,709
Closed -$21.8M
DYN
22
DELISTED
Dynegy, Inc.
DYN
– –
-200,000
Closed -$1.65M
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
– –
-200,000
Closed -$494K
LLEX
24
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-400,000
Closed -$1.96M

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HCM
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SAG
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Maple Rock Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Maple Rock Capital Partners held 24 positions worth $286M, down 12% from $325M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Maple Rock Capital Partners withdrew a net $57.4M in Q3 2017, closing 10 positions and reducing 3 holdings. Its most notable exit was Western Digital, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Maple Rock Capital Partners opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $13.6M.

  • Maple Rock Capital Partners's largest Q3 2017 buy was Liberty TripAdvisor Holdings, Inc. Series A: 1,100,000 shares worth $13.6M.
  • Maple Rock Capital Partners added most to Instructure, Inc. in Q3 2017, an estimated $8.96M increase.
  • Maple Rock Capital Partners's biggest Q3 2017 reduction was Tronox, cutting an estimated $6.92M.
  • Maple Rock Capital Partners fully exited Western Digital in Q3 2017, selling an estimated $22.1M.
  • Maple Rock Capital Partners's ten largest holdings make up 84% of its $286M portfolio in Q3 2017.
  • Maple Rock Capital Partners opened 3 new positions and closed 10 in Q3 2017.
  • Maple Rock Capital Partners's portfolio value fell 12% quarter-over-quarter to $286M.

Based on Maple Rock Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.