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
$376M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.1M
3
+$12M
4
TROX icon
Tronox
TROX
+$10.4M
5
TAHO
Tahoe Resources Inc
TAHO
+$9.38M

Top Sells

1
+$4.92M
2
+$4.89M
3
+$4.44M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.84M
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 10.6%
695,000
+230,000
2
$36.8M 9.16%
1,997,173
+562,273
3
$32.2M 8.02%
765,000
+125,000
4
$30.8M 7.66%
2,083,000
+150,000
5
$29.2M 7.26%
317,900
-20,000
6
$28.1M 6.99%
1,115,000
+155,000
7
$27.1M 6.74%
1,970,000
+870,000
8
$25.8M 6.42%
+1,496,300
9
$25.2M 6.26%
877,210
+49,500
10
$24.9M 6.2%
1,250,000
+150,000
11
$22.2M 5.53%
1,284,900
12
$21M 5.22%
470,000
-110,000
13
$20.3M 5.04%
100,000
14
$9.38M 2.33%
+2,000,000
15
– –
0
16
– –
-4,326
17
– –
-250,000
18
– –
-221,000