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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
+1.82%
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
$604M
AUM Growth
+$264M
Cap. Flow
+$244M
Cap. Flow %
40.3%
Top 10 Hldgs %
90.04%
Holding
17
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$29.5M
2
TGI
Triumph Group
TGI
+$16.6M
3
CAR icon
Avis
CAR
+$15.9M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$13.9M
5
LAUR icon
Laureate Education
LAUR
+$7.17M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.3M
2
LEN icon
Lennar Class A
LEN
+$15.5M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.69M
4
TROX icon
Tronox
TROX
+$1.1M

Sector Composition

Rank Sector Weight
1 Materials 20.83%
2 Industrials 13.91%
3 Technology 10.92%
4 Consumer Staples 7.96%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
CALL
Western Digital
WDC
$186B
$159M 26.36%
+4,432,050
New +$152M
TGI
2
DELISTED
Triumph Group
TGI
$56.8M 9.4%
2,480,977
+775,000
+45% +$16.6M
FMC icon
3
FMC
FMC
$1.39B
$53.5M 8.85%
644,541
– –
TROX icon
4
Tronox
TROX
$954M
$52M 8.61%
4,071,772
-90,101
-2% -$1.1M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$51.1M 8.46%
+2,000,000
New +$44.1M
LAUR icon
6
Laureate Education
LAUR
$5.17B
$46.3M 7.66%
2,945,000
+450,000
+18% +$7.17M
WDC icon
7
Western Digital
WDC
$186B
$36.4M 6.02%
1,012,095
+859,950
+565% +$29.5M
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$31.8M 5.27%
337,900
– –
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$29.6M 4.9%
767,911
+130,000
+20% +$6.06M
CAR icon
10
Avis
CAR
$5.07B
$27.2M 4.51%
775,000
+475,000
+158% +$15.9M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$25.9M 4.29%
2,250,000
– –
SBSW icon
12
Sibanye-Stillwater
SBSW
$6.25B
$16.6M 2.75%
+3,500,000
New +$13.9M
LEN icon
13
Lennar Class A
LEN
$19.9B
$12.1M 2%
258,250
-309,900
-55% -$15.5M
LXU icon
14
LSB Industries
LXU
$797M
$3.72M 0.62%
1,240,850
– –
GNLN icon
15
Greenlane Holdings
GNLN
$1.2M
– –
0
– –
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-327,600
Closed -$16.3M
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-575,500
Closed -$8.69M

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CAM
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HCM
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Maple Rock Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Maple Rock Capital Partners held 17 positions worth $604M, up 77% from $341M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Maple Rock Capital Partners deployed $244M of net new capital in Q2 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Sibanye-Stillwater: 3,500,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lennar Class A, an estimated $15.5M trimmed.

  • Maple Rock Capital Partners's largest Q2 2019 buy was Sibanye-Stillwater: 3,500,000 shares worth $16.6M.
  • Maple Rock Capital Partners added most to Western Digital in Q2 2019, an estimated $29.5M increase.
  • Maple Rock Capital Partners's biggest Q2 2019 reduction was Lennar Class A, cutting an estimated $15.5M.
  • Maple Rock Capital Partners fully exited MASONITE INTERNATIONAL CORP in Q2 2019, selling an estimated $16.3M.
  • Maple Rock Capital Partners's ten largest holdings make up 90% of its $604M portfolio in Q2 2019.
  • Maple Rock Capital Partners opened 3 new positions and closed 2 in Q2 2019.
  • Maple Rock Capital Partners's portfolio value rose 77% quarter-over-quarter to $604M.

Based on Maple Rock Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.