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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
-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
Cap. Flow
-$179M
Cap. Flow %
-58.01%
Top 10 Hldgs %
97.94%
Holding
18
New
4
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$4.11M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.88M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$6.05M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.4M
3
OSG
Octave Specialty Group
OSG
+$2.15M
4
PCG icon
PG&E
PCG
+$303K

Sector Composition

Rank Sector Weight
1 Real Estate 2.13%
2 Utilities 0.58%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148M 48%
1,700,000
+300,000
+21% +$26.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$45.4M 14.71%
300,000
-50,000
-14% -$7.63M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.7M 9.61%
100,000
-50,000
-33% -$14.8M
XRT icon
4
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$25.5M 8.25%
600,000
-340,200
-36% -$14.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.8M 4.81%
50,000
-500,000
-91% -$148M
XME icon
6
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$8.91M 2.89%
+350,000
New +$9.37M
UNIT
7
Uniti Group
UNIT
$2.52B
$6.56M 2.13%
845,000
+495,000
+141% +$4.11M
HFRO
8
Highland Opportunities and Income Fund
HFRO
$407M
$5.54M 1.8%
415,215
+215,215
+108% +$2.88M
DB icon
9
PUT
Deutsche Bank
DB
$67.9B
$5.25M 1.7%
+700,000
New +$5.33M
MAT icon
10
PUT
Mattel
MAT
$4.47B
$4.56M 1.48%
+400,000
New +$4.58M
PCG icon
11
PG&E
PCG
$39B
$1.8M 0.58%
180,000
-20,000
-10% -$303K
OSG
12
Octave Specialty Group
OSG
$257M
– –
-127,571
Closed -$2.15M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-175,000
Closed -$27.2M
AY
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 -$7.43M
S
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

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 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 withdrew a net $179M in Q3 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Avon Products, Inc., an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 0.65% a quarter earlier, followed by Utilities and Financials.

Against the trend, MRCap added an estimated $4.11M to Uniti Group.

  • 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.