MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$9.61M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.46M
5
TGI
Triumph Group
TGI
+$744K

Top Sells

1
+$22.1M
2
+$21.8M
3
+$12.4M
4
AA icon
Alcoa
AA
+$9.55M
5
TROX icon
Tronox
TROX
+$7.37M

Sector Composition

1 Industrials 20.3%
2 Energy 17.4%
3 Financials 16.36%
4 Materials 10.94%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 10.89%
450,000
+50,000
2
$29.6M 10.36%
1,403,300
-349,200
3
$25.8M 9.03%
360,000
4
$24.8M 8.68%
1,029,900
5
$24M 8.38%
2,083,000
6
$23.8M 8.32%
800,000
+25,000
7
$23.7M 8.29%
370,000
-50,000
8
$20.6M 7.2%
470,000
9
$19.6M 6.84%
590,000
+290,000
10
$17M 5.94%
686,110
+7,500
11
$13.6M 4.75%
+1,100,000
12
$12.8M 4.47%
+800,000
13
$4.28M 1.5%
704,101
-56,999
14
– –
-292,423
15
– –
-40,100
16
– –
-325,000
17
– –
-330,750
18
– –
-1,511,709
19
– –
-200,000
20
– –
-200,000
21
– –
-400,000
22
– –
0
23
– –
-520,000