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
$397M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$19.5M
3
+$10.3M
4
TROX icon
Tronox
TROX
+$9.07M
5
LXU icon
LSB Industries
LXU
+$6.56M

Top Sells

1
+$23.9M
2
+$7.45M
3
+$6.94M
4
KEM
KEMET Corporation
KEM
+$5.88M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$682K

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 Change
in Stake 		Capital Flow
1
$54M 13.6%
714,331
+622,091
2
$43.9M 11.06%
685,000
-10,000
3
$40.2M 10.13%
2,000,000
+200,000
4
$35.6M 8.96%
397,900
5
$34.1M 8.6%
1,465,300
+75,300
6
$33.8M 8.5%
2,825,273
+553,100
7
$33.5M 8.44%
2,170,000
+200,000
8
$27.4M 6.89%
1,927,925
+431,625
9
$24.7M 6.21%
950,000
-300,000
10
$17.6M 4.44%
+1,100,000
11
$12.1M 3.06%
1,613,314
+1,118,404
12
$9.04M 2.28%
291,572
-222,650
13
$8.58M 2.16%
242,311
-582,689
14
$8.17M 2.06%
150,000
15
$7.98M 2.01%
+550,000
16
$6.42M 1.62%
2,300,000
+300,000
17
– –
0
18
– –
0
19
– –
-243,482