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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
+1.33%
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
$74.5M
AUM Growth
-$403M
Cap. Flow
-$402M
Cap. Flow %
-539.25%
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
–
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$14.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.4M
2
IVR icon
Invesco Mortgage Capital
IVR
+$20.9M
3
AGNC icon
AGNC Investment
AGNC
+$13.5M
4
ARR
Armour Residential REIT
ARR
+$12M
5
LUV icon
Southwest Airlines
LUV
+$6.61M

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40.2M 53.93%
+125,000
New +$40.7M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.27B
$19.5M 26.11%
+593,800
New +$20.5M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.37B
$14.9M 19.96%
+542,000
New +$14.7M
AAL icon
4
American Airlines Group
AAL
$9.78B
– –
-108,074
Closed -$5.7M
AAPL icon
5
Apple
AAPL
$4.79T
– –
-129,600
Closed -$4.03M
AGNC icon
6
AGNC Investment
AGNC
$12.3B
– –
-631,713
Closed -$13.5M
ARR
7
Armour Residential REIT
ARR
$2.03B
– –
-94,906
Closed -$12M
AXP icon
8
CALL
American Express
AXP
$238B
– –
-160,700
Closed -$12.6M
DAL icon
9
Delta Air Lines
DAL
$54.9B
– –
-121,795
Closed -$5.48M
DFS
10
CALL
DELISTED
Discover Financial Services
DFS
– –
-223,400
Closed -$12.6M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-975,750
Closed -$88.4M
IVR icon
12
Invesco Mortgage Capital
IVR
$804M
– –
-134,806
Closed -$20.9M
LUV icon
13
Southwest Airlines
LUV
$23.3B
– –
-149,127
Closed -$6.61M
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,000,000
Closed -$80.3M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-1,523,000
Closed -$161M
UAL icon
16
United Airlines
UAL
$38.1B
– –
-93,227
Closed -$6.27M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-38,000
Closed -$1.4M
XLB icon
18
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-1,050,000
Closed -$40.7M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-50,000
Closed -$1.88M
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-292,040
Closed -$4.66M

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MKP Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, MKP Capital Management held 20 positions worth $74.5M, down 84% from $478M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $402M in Q2 2015, closing 17 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $88.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, MKP Capital Management opened a new position in iShares MSCI Brazil ETF worth $19.5M.

  • MKP Capital Management's largest Q2 2015 buy was iShares MSCI Brazil ETF: 593,800 shares worth $19.5M.
  • MKP Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $88.4M.
  • MKP Capital Management's ten largest holdings make up 100% of its $74.5M portfolio in Q2 2015.
  • MKP Capital Management opened 3 new positions and closed 17 in Q2 2015.
  • MKP Capital Management's portfolio value fell 84% quarter-over-quarter to $74.5M.

Based on MKP Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.