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MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$3.07B
1-Year Est. Return
157.2%
This Fund
S&P 500
This Quarter
Est. Return
+31.38%
1 Year Est. Return
+157.2%
3 Year Est. Return
+322.52%
5 Year Est. Return
+588.74%
10 Year Est. Return
+5,518.3%
AUM
$341M
AUM Growth
+$58.2M
(+21%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
14
New
3
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$25.7M |
| 2 |
Avis
CAR
|
+$8.99M |
| 3 |
Tronox
TROX
|
+$6.08M |
| 4 |
Western Digital
WDC
|
+$5.21M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.6M |
| 2 |
TGI
Triumph Group
TGI
|
+$12.7M |
| 3 |
Sonos
SONO
|
+$10.8M |
| 4 |
FMC
FMC
|
+$7.24M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.35% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tronox
TROX
$954M
| $54.7M | 16.06% |
4,161,873
+575,000
| +16% | +$6.08M |
|
|
2
FMC
FMC
$1.39B
| $49.5M | 14.53% |
644,541
-98,615
| -13% | -$7.24M |
|
3
Laureate Education
LAUR
$5.17B
| $37.4M | 10.96% |
2,495,000
+25,000
| +1% | +$379K |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $32.5M | 9.54% |
1,705,977
-676,337
| -28% | -$12.7M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.3M | 9.47% |
637,911
+87,911
| +16% | +$3.75M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $30.8M | 9.05% |
337,900
-80,000
| -19% | -$7.04M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $29.5M | 8.66% |
2,250,000
| – | – |
|
|
8
Lennar Class A
LEN
$19.8B
| $27M | 7.93% |
+568,150
| New | +$25.7M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.3M | 4.8% |
327,600
-367,600
| -53% | -$19.6M |
|
|
10
Avis
CAR
$5.07B
| $10.5M | 3.07% |
+300,000
| New | +$8.99M |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.69M | 2.55% |
575,500
-460,400
| -44% | -$6.7M |
|
12
LSB Industries
LXU
$797M
| $5.96M | 1.75% |
1,240,850
-405,484
| -25% | -$2.15M |
|
|
13
Western Digital
WDC
$186B
| $5.53M | 1.62% |
+152,145
| New | +$5.21M |
|
|
14
Sonos
SONO
$1.73B
| – | – |
-1,100,000
| Closed | -$10.8M |
|
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Maple Rock Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Maple Rock Capital Partners held 14 positions worth $341M, up 21% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Maple Rock Capital Partners withdrew a net $16.1M in Q1 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Sonos, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Maple Rock Capital Partners opened a new position in Lennar Class A worth $27M.
- Maple Rock Capital Partners's largest Q1 2019 buy was Lennar Class A: 568,150 shares worth $27M.
- Maple Rock Capital Partners added most to Tronox in Q1 2019, an estimated $6.08M increase.
- Maple Rock Capital Partners's biggest Q1 2019 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $19.6M.
- Maple Rock Capital Partners fully exited Sonos in Q1 2019, selling an estimated $10.8M.
- Maple Rock Capital Partners's ten largest holdings make up 94% of its $341M portfolio in Q1 2019.
- Maple Rock Capital Partners opened 3 new positions and closed 1 in Q1 2019.
- Maple Rock Capital Partners's portfolio value rose 21% quarter-over-quarter to $341M.
Based on Maple Rock Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.