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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
MAA icon
1
Mid-America Apartment Communities
MAA
$15.5B
$27.4M 12.88%
211,000
+103,800
+97% +$12.9M
CPT icon
2
Camden Property Trust
CPT
$11.2B
$22.4M 10.53%
202,000
+82,000
+68% +$8.83M
DHI icon
3
D.R. Horton
DHI
$39.9B
$20.1M 9.45%
381,766
+136,766
+56% +$6.53M
SPG icon
4
Simon Property Group
SPG
$73B
$19M 8.92%
+122,000
New +$19M
F icon
5
PUT
Ford
F
$56.4B
$17.7M 8.3%
1,929,600
-170,400
-8% -$1.62M
KBH icon
6
KB Home
KBH
$3.41B
$10.6M 5%
313,000
-47,000
-13% -$1.32M
PHM icon
7
Pultegroup
PHM
$23.7B
$10.3M 4.84%
281,800
+3,800
+1% +$126K
GE icon
8
PUT
GE Aerospace
GE
$362B
$9.02M 4.24%
202,482
-164,242
-45% -$7.72M
TSLA icon
9
PUT
Tesla
TSLA
$1.2T
$8.43M 3.96%
525,000
+165,000
+46% +$2.58M
MAS icon
10
Masco
MAS
$15.6B
$7.71M 3.62%
185,000
-178,000
-49% -$7.14M
LEN icon
11
Lennar Class A
LEN
$19.8B
$7.63M 3.58%
141,090
-94,434
-40% -$4.6M
MTH icon
12
Meritage Homes
MTH
$4.77B
$7.36M 3.46%
+209,252
New +$6.53M
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.23M 2.93%
+156,126
New +$5.48M
ACGL icon
14
Arch Capital
ACGL
$35B
$3.78M 1.77%
+90,000
New +$3.55M
TMHC icon
15
Taylor Morrison
TMHC
$6.67B
$3.35M 1.57%
129,007
+29,007
+29% +$668K
VST icon
16
PUT
Vistra
VST
$57B
$3.01M 1.41%
112,500
+52,500
+88% +$1.25M
ESNT icon
17
Essent Group
ESNT
$5.94B
$2.87M 1.35%
+60,264
New +$2.88M
MTG icon
18
MGIC Investment
MTG
$6.12B
$2.68M 1.26%
+213,026
New +$2.75M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$2.67M 1.25%
+400,000
New +$2.31M
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
$2.54M 1.19%
125,000
-20,000
-14% -$374K
RDN icon
21
Radian Group
RDN
$5.07B
$2.31M 1.08%
+101,077
New +$2.33M
CCS icon
22
Century Communities
CCS
$1.99B
$2.3M 1.08%
+75,000
New +$2.09M
HWM icon
23
PUT
Howmet Aerospace
HWM
$115B
$2.17M 1.02%
108,884
– –
NFLX icon
24
CALL
Netflix
NFLX
$287B
$1.61M 0.75%
+60,000
New +$1.88M
LGIH icon
25
LGI Homes
LGIH
$1.36B
$1.25M 0.59%
+15,000
New +$1.15M
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.