M
MRCap Portfolio holdings
AUM
$90.1M
This Quarter Return
-27.22%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
–
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Peabody Energy
BTU
|
$23.4M |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
$19.7M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$10.5M |
| 5 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 61.17% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $23.4M | 31.68% |
+768,188
| New | +$23.4M |
|
|
ROAN
2
DELISTED
Roan Resources, Inc.
ROAN
| $19.7M | 26.71% |
+2,355,365
| New | +$19.7M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $13.6M | 18.38% |
+2,000,000
| New | +$13.6M |
|
|
HFRO
4
Highland Opportunities and Income Fund
HFRO
$340M
| $10.5M | 14.19% |
+819,140
| New | +$10.5M |
|
|
NMCI
5
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $2.25M | 3.05% |
+796,054
| New | +$2.25M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 1.45% |
+15,000
| New | +$1.07M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
8
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|