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
+20.58%
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
$102M
AUM Growth
-$1.45B
Cap. Flow
-$1.39B
Cap. Flow %
-1,359.2%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.3M
2
ARR
Armour Residential REIT
ARR
+$886K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 25.9%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$75M 73.24%
1,102
-45,773
-98% -$36.5M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.5M 25.9%
+195,741
New +$24.3M
ARR
3
Armour Residential REIT
ARR
$2B
$882K 0.86%
+5,499
New +$886K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.29B
– –
-130,301
Closed -$4.83M
ITB icon
5
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,050,000
Closed -$23.5M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-5,000,000
Closed -$840M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-3,049,100
Closed -$512M

Similar funds

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
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

MKP Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, MKP Capital Management held 7 positions worth $102M, down 93% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $1.39B in Q4 2013, closing 4 positions and reducing 1 holding. Its most notable exit was iShares China Large-Cap ETF, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Real Estate.

Against the trend, MKP Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $26.5M.

  • MKP Capital Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 195,741 shares worth $26.5M.
  • MKP Capital Management fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $4.83M.
  • MKP Capital Management's ten largest holdings make up 100% of its $102M portfolio in Q4 2013.
  • MKP Capital Management opened 2 new positions and closed 4 in Q4 2013.
  • MKP Capital Management's portfolio value fell 93% quarter-over-quarter to $102M.

Based on MKP Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.