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MCM
MKP Capital Management Portfolio holdings
AUM
$3.04B
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.49%
5 Year Est. Return
+22.02%
10 Year Est. Return
+322.3%
AUM
$478M
AUM Growth
-$1.34B
(-74%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-263.18%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
27
New
7
Increased
9
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.6M |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$5.9M |
| 3 |
AGNC Investment
AGNC
|
+$5.85M |
| 4 |
Apple
AAPL
|
+$3.91M |
| 5 |
Southwest Airlines
LUV
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$719M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$41.3M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$20.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.69% |
| 2 | Industrials | 5.03% |
| 3 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-426,000
| Closed | -$20.4M |
|
|
MTGE
27
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-75,114
| Closed | -$1.42M |
|
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MKP Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, MKP Capital Management held 27 positions worth $478M, down 74% from $1.82B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MKP Capital Management withdrew a net $1.26B in Q1 2015, closing 10 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $719M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 2.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, MKP Capital Management opened a new position in Apple worth $4.03M.
- MKP Capital Management's largest Q1 2015 buy was Apple: 129,600 shares worth $4.03M.
- MKP Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $56.6M increase.
- MKP Capital Management's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $116M.
- MKP Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $719M.
- MKP Capital Management's ten largest holdings make up 94% of its $478M portfolio in Q1 2015.
- MKP Capital Management opened 7 new positions and closed 10 in Q1 2015.
- MKP Capital Management's portfolio value fell 74% quarter-over-quarter to $478M.
Based on MKP Capital Management's 13F filing for Q1 2015, filed 15 May 2015.