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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$448M
AUM Growth
+$46.3M
Cap. Flow
-$39.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
80.44%
Holding
21
New
6
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.85M
2
ARCH
Arch Resources, Inc.
ARCH
+$6.81M
3
TGI
Triumph Group
TGI
+$6.36M
4
CF icon
CF Industries
CF
+$6.12M
5
TROX icon
Tronox
TROX
+$5.12M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$22.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21M
3
CPAY icon
Corpay
CPAY
+$20.3M
4
NRP icon
Natural Resource Partners
NRP
+$11.8M
5
WPX
WPX Energy, Inc.
WPX
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.76%
2 Industrials 21.66%
3 Energy 17.8%
4 Materials 15.69%
5 Technology 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
PUT
Micron Technology
MU
$1.05T
$55.1M 12.28%
+1,050,000
New +$56.8M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$49.9M 11.14%
695,000
– –
TROX icon
3
Tronox
TROX
$685M
$44.7M 9.97%
2,272,173
+275,000
+14% +$5.12M
INST
4
DELISTED
Instructure, Inc.
INST
$35.1M 7.83%
825,000
+60,000
+8% +$2.53M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$32.5M 7.24%
1,800,000
-283,000
-14% -$4.85M
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$31.2M 6.96%
397,900
+80,000
+25% +$6.81M
P
7
Everpure Inc
P
$32.5B
$29.9M 6.66%
1,250,000
– –
LAUR icon
8
Laureate Education
LAUR
$4.99B
$28.2M 6.3%
1,970,000
– –
TGI
9
DELISTED
Triumph Group
TGI
$27.2M 6.08%
1,390,000
+275,000
+25% +$6.36M
ALB icon
10
PUT
Albemarle
ALB
$12.9B
$26.9M 6%
285,000
– –
HTZ
11
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20.1M 4.48%
+1,507,810
New +$24.4M
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19.9M 4.45%
1,496,300
– –
NRP icon
13
Natural Resource Partners
NRP
$1.45B
$16.1M 3.6%
514,222
-362,988
-41% -$11.8M
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
$9.84M 2.19%
2,000,000
– –
FMC icon
15
FMC
FMC
$1.35B
$7.14M 1.59%
+92,240
New +$6.85M
CF icon
16
CF Industries
CF
$20B
$6.66M 1.49%
+150,000
New +$6.12M
KEM
17
DELISTED
KEMET Corporation
KEM
$5.88M 1.31%
+243,482
New +$4.95M
LXU icon
18
LSB Industries
LXU
$796M
$2.02M 0.45%
+494,910
New +$2.11M
CPAY icon
19
Corpay
CPAY
$26.4B
– –
-100,000
Closed -$20.3M
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,284,900
Closed -$22.2M
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-470,000
Closed -$21M

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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Maple Rock Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Maple Rock Capital Partners held 21 positions worth $448M, up 12% from $402M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Maple Rock Capital Partners withdrew a net $39.3M in Q2 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 6.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Maple Rock Capital Partners opened a new position in FMC worth $7.14M.

  • Maple Rock Capital Partners's largest Q2 2018 buy was FMC: 92,240 shares worth $7.14M.
  • Maple Rock Capital Partners added most to Arch Resources, Inc. in Q2 2018, an estimated $6.81M increase.
  • Maple Rock Capital Partners's biggest Q2 2018 reduction was Natural Resource Partners, cutting an estimated $11.8M.
  • Maple Rock Capital Partners fully exited Pattern Energy Group Inc. Class A in Q2 2018, selling an estimated $22.2M.
  • Maple Rock Capital Partners's ten largest holdings make up 80% of its $448M portfolio in Q2 2018.
  • Maple Rock Capital Partners opened 6 new positions and closed 3 in Q2 2018.
  • Maple Rock Capital Partners's portfolio value rose 12% quarter-over-quarter to $448M.

Based on Maple Rock Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.