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

Top Buys

1
+$6.85M
2
+$6.81M
3
+$6.36M
4
CF icon
CF Industries
CF
+$6.12M
5
TROX icon
Tronox
TROX
+$5.12M

Top Sells

1
+$22.2M
2
+$21M
3
+$20.3M
4
NRP icon
Natural Resource Partners
NRP
+$11.8M
5
WPX
WPX Energy, Inc.
WPX
+$4.85M

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 14.42%
695,000
2
$44.7M 12.91%
2,272,173
+275,000
3
$35.1M 10.14%
825,000
+60,000
4
$32.5M 9.37%
1,800,000
-283,000
5
$31.2M 9.01%
397,900
+80,000
6
$29.9M 8.62%
1,250,000
7
$28.2M 8.15%
1,970,000
8
$27.2M 7.87%
1,390,000
+275,000
9
$19.9M 5.76%
1,496,300
10
$16.1M 4.66%
514,222
-362,988
11
$9.84M 2.84%
2,000,000
12
$7.14M 2.06%
+92,240
13
$6.66M 1.92%
+150,000
14
$5.88M 1.7%
+243,482
15
$2.02M 0.58%
+494,910
16
– –
0
17
– –
-100,000
18
– –
-1,284,900
19
– –
-470,000
20
– –
0