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MRCap Portfolio holdings

AUM $35.5M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
-28.29%
1 Year Est. Return
+5.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$86.2M
Cap. Flow %
116.7%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$25.8M
2
ROAN
Roan Resources, Inc.
ROAN
+$25.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$16.9M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$12.1M
5
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$2.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 58.39%
2 Consumer Discretionary 18.38%
3 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.54B
$23.4M 31.68%
+768,188
New +$25.8M
ROAN
2
DELISTED
Roan Resources, Inc.
ROAN
$19.7M 26.71%
+2,355,365
New +$25.4M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$13.6M 18.38%
+2,000,000
New +$16.9M
HFRO
4
Highland Opportunities and Income Fund
HFRO
$407M
$10.5M 14.19%
+819,140
New +$12.1M
NMCI
5
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$2.25M 3.05%
+796,054
New +$2.49M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7M 2.3%
+3,500
New +$944K
XNTK icon
7
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.66M 2.24%
+17,800
New +$1.46M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 1.45%
+15,000
New +$1.26M

Similar funds

AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

MRCap's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MRCap, which disclosed 8 positions worth $73.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Peabody Energy: 768,188 shares worth $23.4M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, followed by Consumer Discretionary and Industrials.

  • MRCap's largest Q4 2018 buy was Peabody Energy: 768,188 shares worth $23.4M.
  • MRCap's ten largest holdings make up 100% of its $73.9M portfolio in Q4 2018.
  • MRCap disclosed 8 positions in Q4 2018, its first 13F filing on record.

Based on MRCap's 13F filing for Q4 2018, filed 13 Feb 2019.