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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
-16.55%
1 Year Est. Return
+5.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$1.53M
Cap. Flow
+$338M
Cap. Flow %
447.46%
Top 10 Hldgs %
99.31%
Holding
17
New
9
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$19M
2
ROAN
Roan Resources, Inc.
ROAN
+$12M
3
PCG icon
PG&E
PCG
+$5.65M
4
CWEN icon
Clearway Energy Class C
CWEN
+$5.25M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$23.4M
2
CZR
Caesars Entertainment Corporation
CZR
+$13.6M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.73M
4
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$2.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 30.25%
2 Real Estate 19.29%
3 Utilities 15.27%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
$22.8M 30.25%
3,734,527
+1,379,162
+59% +$12M
UNIT
2
Uniti Group
UNIT
$2.52B
$14.5M 19.29%
+1,300,000
New +$19M
PCG icon
3
PG&E
PCG
$39B
$6.23M 8.26%
+350,000
New +$5.65M
HFRO
4
Highland Opportunities and Income Fund
HFRO
$407M
$5.56M 7.37%
400,000
-419,140
-51% -$5.73M
CWEN icon
5
Clearway Energy Class C
CWEN
$4.79B
$5.29M 7.01%
+350,000
New +$5.25M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1M 1.33%
300,000
+296,500
+8,471% +$80.6M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$863K 1.14%
+350,000
New +$52.6M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$425K 0.56%
+1,650,000
New +$140M
XRT icon
9
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$275K 0.36%
+556,000
New +$24.7M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$246K 0.33%
+227,500
New +$27.4M
BTU icon
11
Peabody Energy
BTU
$2.54B
– –
-768,188
Closed -$23.4M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,000
Closed -$1.27M
XNTK icon
13
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-17,800
Closed -$1.66M
NMCI
14
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-796,054
Closed -$2.25M
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,000,000
Closed -$13.6M

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 Q1 2019 Portfolio in Review

As of Q1 2019, MRCap held 17 positions worth $75.4M, up 2.1% from $73.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MRCap deployed $338M of net new capital in Q1 2019, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Uniti Group: 1,300,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 58% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $5.73M trimmed.

  • MRCap's largest Q1 2019 buy was Uniti Group: 1,300,000 shares worth $14.5M.
  • MRCap added most to Roan Resources, Inc. in Q1 2019, an estimated $12M increase.
  • MRCap's biggest Q1 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.73M.
  • MRCap fully exited Peabody Energy in Q1 2019, selling an estimated $23.4M.
  • MRCap's ten largest holdings make up 99% of its $75.4M portfolio in Q1 2019.
  • MRCap opened 9 new positions and closed 5 in Q1 2019.
  • MRCap's portfolio value rose 2.1% quarter-over-quarter to $75.4M.

Based on MRCap's 13F filing for Q1 2019, filed 15 May 2019.