MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+2.21%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+15%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
19
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$47M |
| 2 |
Sonos
SONO
|
$17.6M |
| 3 |
LSB Industries
LXU
|
$8.41M |
| 4 |
Arlo Technologies
ARLO
|
$7.98M |
| 5 |
Tronox
TROX
|
$6.61M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$20.6M |
| 2 |
Pure Storage
PSTG
|
$7.79M |
| 3 |
Natural Resource Partners
NRP
|
$6.9M |
| 4 |
KEM
KEMET Corporation
KEM
|
$5.88M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$641K |
Sector Composition
| 1 | Materials | 28.83% |
| 2 | Industrials | 28.55% |
| 3 | Energy | 11.23% |
| 4 | Technology | 10.65% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $54M | 12.69% | 619,541 +539,541 | +674% | +$47M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.9M | 10.32% | 685,000 -10,000 | -1% | -$641K |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $40.2M | 9.46% | 2,000,000 +200,000 | +11% | +$4.02M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $35.6M | 8.36% | 397,900 | – | – |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $34.1M | 8.02% | 1,465,300 +75,300 | +5% | +$1.75M |
|
|
6
Tronox
TROX
$678M
| $33.8M | 7.93% | 2,825,273 +553,100 | +24% | +$6.61M |
|
7
Laureate Education
LAUR
$4.05B
| $33.5M | 7.87% | 2,170,000 +200,000 | +10% | +$3.09M |
|
|
HTZ
8
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $27.4M | 6.43% | 1,675,000 +375,000 | +29% | +$6.12M |
|
|
9
Pure Storage
PSTG
$25.4B
| $24.7M | 5.79% | 950,000 -300,000 | -24% | -$7.79M |
|
|
10
Sonos
SONO
$1.68B
| $17.6M | 4.15% | +1,100,000 | New | +$17.6M |
|
|
11
LSB Industries
LXU
$599M
| $12.1M | 2.85% | 1,241,011 +860,311 | +226% | +$8.41M |
|
|
12
Natural Resource Partners
NRP
$1.36B
| $9.04M | 2.12% | 291,572 -222,650 | -43% | -$6.9M |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $8.58M | 2.02% | 242,311 -582,689 | -71% | -$20.6M |
|
14
CF Industries
CF
$14B
| $8.17M | 1.92% | 150,000 | – | – |
|
|
15
Arlo Technologies
ARLO
$1.82B
| $7.98M | 1.88% | +550,000 | New | +$7.98M |
|
|
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
| $6.42M | 1.51% | 2,300,000 +300,000 | +15% | +$837K |
|
17
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
18
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
|
KEM
19
DELISTED
KEMET Corporation
KEM
| – | – | -243,482 | Closed | -$5.88M |
|