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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
+18.85%
1 Year Est. Return
+5.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$13.5M
(+4.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
18
New
6
Increased
3
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$5.87M |
| 2 |
Caesars Entertainment
CZR
|
+$3.93M |
| 3 |
Viatris
VTRS
|
+$2.33M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.22M |
| 5 |
PG&E
PCG
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$6.56M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.53% |
| 2 | Utilities | 1.18% |
| 3 | Healthcare | 0.78% |
| 4 | Real Estate | 0.55% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $121M | 37.46% |
375,000
+325,000
| +650% | +$100M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $96.7M | 30.02% |
1,100,000
-600,000
| -35% | -$52.2M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $49.7M | 15.42% |
300,000
| – | – |
|
4
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $23M | 7.14% |
500,000
-100,000
| -17% | -$4.4M |
|
5
PUT
Deutsche Bank
DB
$67.9B
| $7.78M | 2.41% |
1,000,000
+300,000
| +43% | +$2.25M |
|
|
6
Chewy
CHWY
$9.54B
| $6.65M | 2.06% |
+229,400
| New | +$5.87M |
|
|
7
Caesars Entertainment
CZR
$6.06B
| $4.74M | 1.47% |
+79,420
| New | +$3.93M |
|
|
8
PG&E
PCG
$39B
| $3.81M | 1.18% |
350,000
+170,000
| +94% | +$1.46M |
|
9
PUT
Chemours
CC
$2.48B
| $3.62M | 1.12% |
+200,000
| New | +$3.32M |
|
|
10
Viatris
VTRS
$20.8B
| $2.51M | 0.78% |
+125,000
| New | +$2.33M |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.78M | 0.55% |
+1,700,000
| New | +$2.22M |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $1.22M | 0.38% |
+450,000
| New | +$1.2M |
|
|
HFRO
13
Highland Opportunities and Income Fund
HFRO
$407M
| – | – |
-415,215
| Closed | -$5.54M |
|
14
PUT
Mattel
MAT
$4.47B
| – | – |
-400,000
| Closed | -$4.56M |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-100,000
| Closed | -$29.7M |
|
|
UNIT
16
Uniti Group
UNIT
$2.52B
| – | – |
-845,000
| Closed | -$6.56M |
|
17
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| – | – |
-350,000
| Closed | -$8.91M |
|
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MRCap's Q4 2019 Portfolio in Review
As of Q4 2019, MRCap held 18 positions worth $322M, up 4.4% from $309M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
MRCap's Q4 2019 filing shows 6 new, 3 increased, 2 reduced and 6 closed positions. Its largest new stake was Chewy: 229,400 shares worth $6.65M. The largest sale was Uniti Group, an estimated $6.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, followed by Utilities and Healthcare.
- MRCap's largest Q4 2019 buy was Chewy: 229,400 shares worth $6.65M.
- MRCap added most to PG&E in Q4 2019, an estimated $1.46M increase.
- MRCap fully exited Uniti Group in Q4 2019, selling an estimated $6.56M.
- MRCap's ten largest holdings make up 99% of its $322M portfolio in Q4 2019.
- MRCap opened 6 new positions and closed 6 in Q4 2019.
- MRCap's portfolio value rose 4.4% quarter-over-quarter to $322M.
Based on MRCap's 13F filing for Q4 2019, filed 13 Feb 2020.