MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.51%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
(+467%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
82.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$882K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$4.83M |
Sector Composition
| 1 | Communication Services | 96.78% |
| 2 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 25.9% |
+195,741
| New | +$26.5M |
|
|
ARR
2
Armour Residential REIT
ARR
$1.77B
| $882K | 0.86% |
+219,964
| New | +$882K |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-130,301
| Closed | -$4.83M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|