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MRCap Portfolio holdings
AUM
$35.5M
Turnover
94.12%
1-Year Est. Return
5.63%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+5.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$440M
(+583%)
Cap. Flow
-$51.8M
Cap. Flow % of AUM
Cap. Flow %
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
19
New
7
Increased
2
Reduced
4
Closed
5
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$5.2M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.18M |
| 3 |
Octave Specialty Group
OSG
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
+$22.8M |
| 2 |
Uniti Group
UNIT
|
+$10.4M |
| 3 |
Clearway Energy Class C
CWEN
|
+$5.29M |
| 4 |
PG&E
PCG
|
+$3.01M |
| 5 |
Highland Opportunities and Income Fund
HFRO
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.21% |
| 2 | Utilities | 1.55% |
| 3 | Consumer Staples | 1.18% |
| 4 | Real Estate | 0.65% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $161M | 31.29% |
550,000
+250,000
| +83% | +$72M |
2018 Q4
2 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $122M | 23.7% |
1,400,000
-250,000
| -15% | -$21.6M |
2019 Q1
1 quarter
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $54.4M | 10.57% |
350,000
| – | – |
2019 Q1
1 quarter
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $44M | 8.53% |
+150,000
| New | +$43.2M |
2019 Q2
0 quarters
|
|
5
PUT
State Street SPDR S&P Retail ETF
XRT
$404M
| $39.8M | 7.73% |
940,200
+384,200
| +69% | +$16.7M |
2019 Q1
1 quarter
|
|
|
6
CALL
iShares Russell 2000 ETF
IWM
$74.9B
| $27.2M | 5.28% |
+175,000
| New | +$27M |
2019 Q2
0 quarters
|
|
7
PUT
DELISTED
Sprint Corporation
S
| $13.1M | 2.55% |
+2,000,000
| New | +$12.6M |
2019 Q2
0 quarters
|
|
|
CLVS
8
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.44M | 1.44% |
+500,000
| New | +$9.03M |
2019 Q2
0 quarters
|
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $6.05M | 1.18% |
+1,560,304
| New | +$5.2M |
2019 Q2
0 quarters
|
|
|
10
PG&E
PCG
$39.6B
| $4.58M | 0.89% |
200,000
-150,000
| -43% | -$3.01M |
2019 Q1
1 quarter
|
|
|
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.4M | 0.66% |
+150,000
| New | +$3.18M |
2019 Q2
0 quarters
|
|
|
12
Uniti Group
UNIT
$1.23B
| $3.32M | 0.65% |
350,000
-950,000
| -73% | -$10.4M |
2019 Q1
1 quarter
|
|
|
13
Highland Opportunities and Income Fund
HFRO
$356M
| $2.77M | 0.54% |
200,000
-200,000
| -50% | -$2.7M |
2018 Q4
2 quarters
|
|
|
14
Octave Specialty Group
OSG
$227M
| $2.15M | 0.42% |
+127,571
| New | +$2.18M |
2019 Q2
0 quarters
|
|
|
15
Clearway Energy Class C
CWEN
$3.88B
| – | – |
-350,000
| Closed | -$5.29M | – |
|
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| – | – |
-227,500
| Closed | -$246K | – |
|
|
ROAN
17
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-3,734,527
| Closed | -$22.8M | – |
|
Similar funds
CRM
MCG
SBA
NGA
MRCap's Q2 2019 Portfolio in Review
As of Q2 2019, MRCap held 19 positions worth $515M, up 583% from $75.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
MRCap withdrew a net $51.8M in Q2 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Roan Resources, Inc., an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 35% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, MRCap opened a new position in Avon Products, Inc. worth $6.05M.
- MRCap's largest Q2 2019 buy was Avon Products, Inc.: 1,560,304 shares worth $6.05M.
- MRCap's biggest Q2 2019 reduction was Uniti Group, cutting an estimated $10.4M.
- MRCap fully exited Roan Resources, Inc. in Q2 2019, selling an estimated $22.8M.
- MRCap's ten largest holdings make up 97% of its $515M portfolio in Q2 2019.
- MRCap opened 7 new positions and closed 5 in Q2 2019.
- MRCap's portfolio value rose 583% quarter-over-quarter to $515M.
Based on MRCap's 13F filing for Q2 2019, filed 13 Aug 2019.