MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.5M
3
+$12.2M
4
TROX icon
Tronox
TROX
+$11.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$9.12M

Top Sells

1
+$4.89M
2
+$4.8M
3
+$4.44M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.87M
5
SANW
S&W Seed Co
SANW
+$321K

Sector Composition

1 Industrials 25.7%
2 Energy 14.48%
3 Materials 12.3%
4 Technology 12.03%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 11.35%
695,000
+230,000
2
$36.8M 9.8%
1,997,173
+562,273
3
$32.2M 8.58%
765,000
+125,000
4
$30.8M 8.2%
2,083,000
+150,000
5
$29.2M 7.78%
317,900
-20,000
6
$28.1M 7.48%
1,115,000
+155,000
7
$27.1M 7.21%
1,970,000
+870,000
8
$25.8M 6.87%
+1,496,300
9
$25.2M 6.7%
877,210
+49,500
10
$24.9M 6.64%
1,250,000
+150,000
11
$22.2M 5.91%
1,284,900
12
$21M 5.59%
470,000
-110,000
13
$20.3M 5.39%
100,000
14
$9.38M 2.5%
+2,000,000
15
– –
0
16
– –
-4,326
17
– –
-250,000
18
– –
-221,000