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MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$5.1B
1-Year Est. Return
214.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$604M
AUM Growth
+$264M
(+77%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
17
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$29.5M |
| 2 |
TGI
Triumph Group
TGI
|
+$16.6M |
| 3 |
Avis
CAR
|
+$15.9M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$13.9M |
| 5 |
Laureate Education
LAUR
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$16.3M |
| 2 |
Lennar Class A
LEN
|
+$15.5M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$8.69M |
| 4 |
Tronox
TROX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.82% |
| 2 | Materials | 20.83% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.92% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Western Digital
WDC
$150B
| $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 |
|
3
FMC
FMC
$1.35B
| $53.5M | 8.85% |
644,541
| – | – |
|
|
4
Tronox
TROX
$685M
| $52M | 8.61% |
4,071,772
-90,101
| -2% | -$1.1M |
|
5
CALL
VanEck Gold Miners ETF
GDX
$27.9B
| $51.1M | 8.46% |
+2,000,000
| New | +$44.1M |
|
|
6
Laureate Education
LAUR
$4.99B
| $46.3M | 7.66% |
2,945,000
+450,000
| +18% | +$7.17M |
|
|
7
Western Digital
WDC
$150B
| $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 |
|
|
10
Avis
CAR
$4.13B
| $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
| – | – |
|
|
12
Sibanye-Stillwater
SBSW
$8.21B
| $16.6M | 2.75% |
+3,500,000
| New | +$13.9M |
|
|
13
Lennar Class A
LEN
$18.9B
| $12.1M | 2% |
258,250
-309,900
| -55% | -$15.5M |
|
14
LSB Industries
LXU
$796M
| $3.72M | 0.62% |
1,240,850
| – | – |
|
15
Greenlane Holdings
GNLN
$1.78M
| – | – |
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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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 $47.6M 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 Miscellaneous at 35% of assets, followed by Materials and Industrials.
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.