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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
+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
Cap. Flow
+$107M
Cap. Flow %
20.75%
Top 10 Hldgs %
96.85%
Holding
19
New
7
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$5.2M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.18M
3
OSG
Octave Specialty Group
OSG
+$2.18M

Top Sells

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$22.8M
2
UNIT
Uniti Group
UNIT
+$10.4M
3
CWEN icon
Clearway Energy Class C
CWEN
+$5.29M
4
PCG icon
PG&E
PCG
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.7M

Sector Composition

Rank Sector Weight
1 Utilities 1.55%
2 Real Estate 0.65%
3 Financials 0.42%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$161M 31.29%
550,000
+250,000
+83% +$72M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$122M 23.7%
1,400,000
-250,000
-15% -$21.6M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$54.4M 10.57%
350,000
– –
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44M 8.53%
+150,000
New +$43.2M
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$39.8M 7.73%
940,200
+384,200
+69% +$16.7M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$27.2M 5.28%
+175,000
New +$27M
S
7
PUT
DELISTED
Sprint Corporation
S
$13.1M 2.55%
+2,000,000
New +$12.6M
CLVS
8
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$7.43M 1.44%
+500,000
New +$9.03M
AVP
9
DELISTED
Avon Products, Inc.
AVP
$6.05M 1.18%
+1,560,304
New +$5.2M
PCG icon
10
PG&E
PCG
$39B
$4.58M 0.89%
200,000
-150,000
-43% -$3.01M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.4M 0.66%
+150,000
New +$3.18M
UNIT
12
Uniti Group
UNIT
$2.52B
$3.33M 0.65%
350,000
-950,000
-73% -$10.4M
HFRO
13
Highland Opportunities and Income Fund
HFRO
$407M
$2.77M 0.54%
200,000
-200,000
-50% -$2.7M
OSG
14
Octave Specialty Group
OSG
$257M
$2.15M 0.42%
+127,571
New +$2.18M
CWEN icon
15
Clearway Energy Class C
CWEN
$4.79B
– –
-350,000
Closed -$5.29M
XOP icon
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-227,500
Closed -$246K
ROAN
17
DELISTED
Roan Resources, Inc.
ROAN
– –
-3,734,527
Closed -$22.8M

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 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 deployed $107M of net new capital in Q2 2019, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Avon Products, Inc.: 1,560,304 shares worth $6.05M.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 15% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Uniti Group, an estimated $10.4M trimmed.

  • 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.