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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
+13.17%
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
$213M
AUM Growth
+$34.6M
Cap. Flow
+$23.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
71.72%
Holding
54
New
21
Increased
9
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$19M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.9M
3
CPT icon
Camden Property Trust
CPT
+$8.83M
4
MTH icon
Meritage Homes
MTH
+$6.53M
5
DHI icon
D.R. Horton
DHI
+$6.53M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.14M
2
TOL icon
Toll Brothers
TOL
+$6.7M
3
LEN icon
Lennar Class A
LEN
+$4.6M
4
KBH icon
KB Home
KBH
+$1.32M
5
RHT
Red Hat Inc
RHT
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 34.66%
2 Consumer Discretionary 33.15%
3 Financials 5.9%
4 Industrials 3.83%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
51
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32,400
Closed -$983K
QEP
52
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,000
Closed -$217K
HTZ
53
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,500
Closed -$199K
RHT
54
DELISTED
Red Hat Inc
RHT
– –
-3,000
Closed -$563K
1 2
3

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MKP Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MKP Capital Management held 54 positions worth $213M, up 19% from $178M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MKP Capital Management deployed $23.6M of net new capital in Q3 2019, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Simon Property Group: 122,000 shares worth $19M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Masco, an estimated $7.14M trimmed.

  • MKP Capital Management's largest Q3 2019 buy was Simon Property Group: 122,000 shares worth $19M.
  • MKP Capital Management added most to Mid-America Apartment Communities in Q3 2019, an estimated $12.9M increase.
  • MKP Capital Management's biggest Q3 2019 reduction was Masco, cutting an estimated $7.14M.
  • MKP Capital Management fully exited Toll Brothers in Q3 2019, selling an estimated $6.7M.
  • MKP Capital Management's ten largest holdings make up 72% of its $213M portfolio in Q3 2019.
  • MKP Capital Management opened 21 new positions and closed 12 in Q3 2019.
  • MKP Capital Management's portfolio value rose 19% quarter-over-quarter to $213M.

Based on MKP Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.