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MCM
MKP Capital Management Portfolio holdings
AUM
$3.7B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+23.18%
3 Year Est. Return
+69.77%
5 Year Est. Return
+30.63%
10 Year Est. Return
+363.06%
AUM
$388M
AUM Growth
+$2.06M
(+0.53%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
AGNC Investment
AGNC
|
+$12.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$4.91M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$1.27M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$248M |
| 2 |
Oracle
ORCL
|
+$19.9M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.22% |
| 2 | Technology | 25.99% |
| 3 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $101M | 25.99% |
4,000,000
+2,676,000
| +202% | +$65.7M |
|
|
2
PUT
Apple
AAPL
$4.67T
| $101M | 25.99% |
+4,000,000
| New | +$98.2M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $98.5M | 25.42% |
+500,000
| New | +$98.8M |
|
4
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $57.4M | 14.81% |
+1,500,000
| New | +$60.1M |
|
|
5
AGNC Investment
AGNC
$12.6B
| $11.5M | 2.96% |
+540,300
| New | +$12.5M |
|
|
6
Invesco Mortgage Capital
IVR
$775M
| $10.5M | 2.7% |
66,574
+28,695
| +76% | +$4.91M |
|
|
ARR
7
Armour Residential REIT
ARR
$2.31B
| $6.48M | 1.67% |
42,061
+4,916
| +13% | +$826K |
|
|
AMTG
8
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.19M | 0.31% |
+76,879
| New | +$1.27M |
|
|
MTGE
9
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $554K | 0.14% |
29,425
-378,353
| -93% | -$7.57M |
|
10
CALL
Citigroup
C
$231B
| – | – |
-13,854
| Closed | -$65.3M |
|
|
11
Oracle
ORCL
$457B
| – | – |
-490,000
| Closed | -$19.9M |
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-4,596,621
| Closed | -$248M |
|
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MKP Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, MKP Capital Management held 12 positions worth $388M, up 0.53% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MKP Capital Management withdrew a net $191M in Q3 2014, closing 3 positions and reducing 1 holding. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 81% a quarter earlier, followed by Technology and Real Estate.
Against the trend, MKP Capital Management opened a new position in AGNC Investment worth $11.5M.
- MKP Capital Management's largest Q3 2014 buy was AGNC Investment: 540,300 shares worth $11.5M.
- MKP Capital Management added most to Apple in Q3 2014, an estimated $65.7M increase.
- MKP Capital Management's biggest Q3 2014 reduction was MTGE Investment Corp. Common Stock, cutting an estimated $7.57M.
- MKP Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $248M.
- MKP Capital Management's ten largest holdings make up 100% of its $388M portfolio in Q3 2014.
- MKP Capital Management opened 5 new positions and closed 3 in Q3 2014.
- MKP Capital Management's portfolio value rose 0.53% quarter-over-quarter to $388M.
Based on MKP Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.