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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
-17.3%
1 Year Est. Return
+5.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$206M
(-40%)
Cap. Flow
-$4.92M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
18
New
4
Increased
3
Reduced
5
Closed
6
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uniti Group
UNIT
|
+$4.11M |
| 2 |
Highland Opportunities and Income Fund
HFRO
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$6.05M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.4M |
| 3 |
Octave Specialty Group
OSG
|
+$2.15M |
| 4 |
PG&E
PCG
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.29% |
| 2 | Real Estate | 2.13% |
| 3 | Utilities | 0.58% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $148M | 48% |
1,700,000
+300,000
| +21% | +$26.1M |
2019 Q1
2 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $45.4M | 14.71% |
300,000
-50,000
| -14% | -$7.63M |
2019 Q1
2 quarters
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $29.7M | 9.61% |
100,000
-50,000
| -33% | -$14.8M |
2019 Q2
1 quarter
|
|
4
PUT
State Street SPDR S&P Retail ETF
XRT
$642M
| $25.5M | 8.25% |
600,000
-340,200
| -36% | -$14.1M |
2019 Q1
2 quarters
|
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $14.8M | 4.81% |
50,000
-500,000
| -91% | -$148M |
2018 Q4
3 quarters
|
|
6
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.47B
| $8.91M | 2.89% |
+350,000
| New | +$9.37M |
2019 Q3
0 quarters
|
|
|
7
Uniti Group
UNIT
$1.18B
| $6.56M | 2.13% |
845,000
+495,000
| +141% | +$4.11M |
2019 Q1
2 quarters
|
|
|
8
Highland Opportunities and Income Fund
HFRO
$292M
| $5.54M | 1.8% |
415,215
+215,215
| +108% | +$2.88M |
2018 Q4
3 quarters
|
|
9
PUT
Deutsche Bank
DB
$67.9B
| $5.25M | 1.7% |
+700,000
| New | +$5.33M |
2019 Q3
0 quarters
|
|
10
PUT
Mattel
MAT
$4.32B
| $4.56M | 1.48% |
+400,000
| New | +$4.58M |
2019 Q3
0 quarters
|
|
|
11
PG&E
PCG
$29.2B
| $1.8M | 0.58% |
180,000
-20,000
| -10% | -$303K |
2019 Q1
2 quarters
|
|
|
12
Octave Specialty Group
OSG
$241M
| – | – |
-127,571
| Closed | -$2.15M | – |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-175,000
| Closed | -$27.2M | – |
|
|
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-150,000
| Closed | -$3.4M | – |
|
|
CLVS
15
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-500,000
| Closed | -$7.44M | – |
|
16
PUT
DELISTED
Sprint Corporation
S
| – | – |
-2,000,000
| Closed | -$13.1M | – |
|
|
AVP
17
DELISTED
Avon Products, Inc.
AVP
| – | – |
-1,560,304
| Closed | -$6.05M | – |
|
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MRCap's Q3 2019 Portfolio in Review
As of Q3 2019, MRCap held 18 positions worth $309M, down 40% from $515M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
MRCap's Q3 2019 filing shows 4 new, 3 increased, 5 reduced and 6 closed positions. The largest sale was Avon Products, Inc., an estimated $6.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Real Estate and Utilities.
- MRCap added most to Uniti Group in Q3 2019, an estimated $4.11M increase.
- MRCap's biggest Q3 2019 reduction was PG&E, cutting an estimated $303K.
- MRCap fully exited Avon Products, Inc. in Q3 2019, selling an estimated $6.05M.
- MRCap's ten largest holdings make up 98% of its $309M portfolio in Q3 2019.
- MRCap opened 4 new positions and closed 6 in Q3 2019.
- MRCap's portfolio value fell 40% quarter-over-quarter to $309M.
Based on MRCap's 13F filing for Q3 2019, filed 13 Nov 2019.