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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
+1.46%
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
$402M
AUM Growth
+$101M
Cap. Flow
+$106M
Cap. Flow %
26.42%
Top 10 Hldgs %
75.68%
Holding
18
New
3
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$27.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M
3
LAUR icon
Laureate Education
LAUR
+$12.2M
4
TROX icon
Tronox
TROX
+$11.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$9.12M

Top Sells

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$4.89M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.8M
3
CASA
Casa Systems, Inc. Common Stock
CASA
+$4.44M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.87M
5
SANW
S&W Seed Co
SANW
+$321K

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Energy 13.53%
3 Materials 11.49%
4 Technology 11.24%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.6M 10.6%
695,000
+230,000
+49% +$15.5M
TROX icon
2
Tronox
TROX
$928M
$36.8M 9.16%
1,997,173
+562,273
+39% +$11.2M
INST
3
DELISTED
Instructure, Inc.
INST
$32.2M 8.02%
765,000
+125,000
+20% +$4.93M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$30.8M 7.66%
2,083,000
+150,000
+8% +$2.16M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$29.2M 7.26%
317,900
-20,000
-6% -$1.87M
TGI
6
DELISTED
Triumph Group
TGI
$28.1M 6.99%
1,115,000
+155,000
+16% +$4.22M
LAUR icon
7
Laureate Education
LAUR
$5.23B
$27.1M 6.74%
1,970,000
+870,000
+79% +$12.2M
ALB icon
8
PUT
Albemarle
ALB
$13.9B
$26.4M 6.57%
+285,000
New +$31.4M
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25.8M 6.42%
+1,496,300
New +$27.4M
NRP icon
10
Natural Resource Partners
NRP
$1.29B
$25.2M 6.26%
877,210
+49,500
+6% +$1.49M
P
11
Everpure Inc
P
$25.7B
$24.9M 6.2%
1,250,000
+150,000
+14% +$2.94M
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22.2M 5.53%
1,284,900
– –
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21M 5.22%
470,000
-110,000
-19% -$4.8M
CPAY icon
14
Corpay
CPAY
$25.1B
$20.3M 5.04%
100,000
– –
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
$9.38M 2.33%
+2,000,000
New +$9.12M
SANW
16
DELISTED
S&W Seed Co
SANW
– –
-4,326
Closed -$321K
CASA
17
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-250,000
Closed -$4.44M
VNTR
18
DELISTED
Venator Materials PLC
VNTR
– –
-221,000
Closed -$4.89M

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CAM
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HCM
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Maple Rock Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Maple Rock Capital Partners held 18 positions worth $402M, up 34% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Rock Capital Partners deployed $106M of net new capital in Q1 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 1,496,300 shares worth $25.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $4.8M trimmed.

  • Maple Rock Capital Partners's largest Q1 2018 buy was Hertz Global Holdings, Inc.: 1,496,300 shares worth $25.8M.
  • Maple Rock Capital Partners added most to MASONITE INTERNATIONAL CORP in Q1 2018, an estimated $15.5M increase.
  • Maple Rock Capital Partners's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $4.8M.
  • Maple Rock Capital Partners fully exited Venator Materials PLC in Q1 2018, selling an estimated $4.89M.
  • Maple Rock Capital Partners's ten largest holdings make up 76% of its $402M portfolio in Q1 2018.
  • Maple Rock Capital Partners opened 3 new positions and closed 3 in Q1 2018.
  • Maple Rock Capital Partners's portfolio value rose 34% quarter-over-quarter to $402M.

Based on Maple Rock Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.