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
$346M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.66M
3
+$6.27M
4
KEM
KEMET Corporation
KEM
+$5.88M
5
TROX icon
Tronox
TROX
+$5.41M

Top Sells

1
+$22.2M
2
+$21M
3
+$20.3M
4
NRP icon
Natural Resource Partners
NRP
+$11.4M
5
WPX
WPX Energy, Inc.
WPX
+$5.1M

Sector Composition

1 Industrials 28.04%
2 Materials 20.32%
3 Energy 13.67%
4 Technology 8.62%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 11.14%
695,000
2
$44.7M 9.97%
2,272,173
+275,000
3
$35.1M 7.83%
825,000
+60,000
4
$32.5M 7.24%
1,800,000
-283,000
5
$31.2M 6.96%
397,900
+80,000
6
$29.9M 6.66%
1,250,000
7
$28.2M 6.3%
1,970,000
8
$27.2M 6.08%
1,390,000
+275,000
9
$19.9M 4.45%
1,496,300
10
$16.1M 3.6%
514,222
-362,988
11
$9.84M 2.19%
2,000,000
12
$7.14M 1.59%
+92,240
13
$6.66M 1.49%
+150,000
14
$5.88M 1.31%
+243,482
15
$2.02M 0.45%
+494,910
16
– –
0
17
– –
0
18
– –
-100,000
19
– –
-1,284,900
20
– –
-470,000