We are live on ! Find out more
MCM

MKP Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$178M
AUM Growth
+$66.2M
Cap. Flow
+$62.1M
Cap. Flow %
34.85%
Top 10 Hldgs %
81.02%
Holding
42
New
19
Increased
2
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$14M
2
CPT icon
Camden Property Trust
CPT
+$12.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.1M
4
LEN icon
Lennar Class A
LEN
+$11.7M
5
DHI icon
D.R. Horton
DHI
+$10.8M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.66%
2 Real Estate 14.1%
3 Industrials 7.99%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$563K 0.32%
+3,000
New +$554K
UPBD icon
27
PUT
Upbound Group
UPBD
$1.13B
$533K 0.3%
20,000
-12,600
-39% -$299K
DELL icon
28
PUT
Dell
DELL
$262B
$483K 0.27%
18,744
-65,109
-78% -$2.03M
TEVA icon
29
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$388K 0.22%
42,000
-8,000
-16% -$96.5K
QEP
30
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$217K 0.12%
30,000
-113,500
-79% -$827K
HTZ
31
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$199K 0.11%
12,500
-99,723
-89% -$1.5M
LNW
32
PUT
DELISTED
Light & Wonder
LNW
$198K 0.11%
10,000
-15,000
-60% -$310K
HOG icon
33
PUT
Harley-Davidson
HOG
$2.58B
$143K 0.08%
4,000
-10,000
-71% -$364K
BA icon
34
PUT
Boeing
BA
$171B
– –
-65,000
Closed -$24.8M
CVE icon
35
PUT
Cenovus Energy
CVE
$55.7B
– –
-16,000
Closed -$139K
DHI icon
36
CALL
D.R. Horton
DHI
$40B
– –
-290,000
Closed -$12M
GM icon
37
PUT
General Motors
GM
$80.4B
– –
-20,000
Closed -$742K
MDLZ icon
38
PUT
Mondelez International
MDLZ
$79.5B
– –
-10,000
Closed -$499K
NEE icon
39
PUT
NextEra Energy
NEE
$181B
– –
-40,000
Closed -$1.93M
SGRY icon
40
PUT
Surgery Partners
SGRY
$2.01B
– –
-26,500
Closed -$299K
HTZ
41
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-18,249
Closed -$275K
TVPT
42
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-178,300
Closed -$2.81M
1
2

Similar funds

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

MKP Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MKP Capital Management held 42 positions worth $178M, up 59% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MKP Capital Management deployed $62.1M of net new capital in Q2 2019, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Masco: 363,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Hertz Global Holdings, Inc., an estimated $275K sold.

  • MKP Capital Management's largest Q2 2019 buy was Masco: 363,000 shares worth $14.2M.
  • MKP Capital Management fully exited Hertz Global Holdings, Inc. in Q2 2019, selling an estimated $275K.
  • MKP Capital Management's ten largest holdings make up 81% of its $178M portfolio in Q2 2019.
  • MKP Capital Management opened 19 new positions and closed 9 in Q2 2019.
  • MKP Capital Management's portfolio value rose 59% quarter-over-quarter to $178M.

Based on MKP Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.