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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
-35.87%
1 Year Est. Return
+5.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$25.1M
Cap. Flow
+$143M
Cap. Flow %
41.1%
Top 10 Hldgs %
98.27%
Holding
21
New
9
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$12.6M
2
GNW icon
Genworth Financial
GNW
+$6.11M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.75M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.84M
5
DAL icon
Delta Air Lines
DAL
+$1.49M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$6.65M
2
PCG icon
PG&E
PCG
+$2.66M
3
VTRS icon
Viatris
VTRS
+$2.51M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.78M
5
GNC
GNC Holdings, Inc.
GNC
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Financials 1.41%
3 Consumer Discretionary 1.37%
4 Utilities 0.39%
5 Industrials 0.25%
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
$77.1M 22.19%
1,000,000
-100,000
-9% -$8.45M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$72.9M 20.98%
+3,500,000
New +$96.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$68.7M 19.77%
600,000
+300,000
+100% +$44.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$51.5M 14.84%
200,000
-175,000
-47% -$53.4M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$436B
$38.1M 10.96%
+200,000
New +$42.3M
VICI icon
6
VICI Properties
VICI
$29.9B
$8.96M 2.58%
+538,405
New +$12.6M
CZR icon
7
CALL
Caesars Entertainment
CZR
$6.06B
$8.61M 2.48%
+598,100
New +$28M
DAL icon
8
CALL
Delta Air Lines
DAL
$56.7B
$7.28M 2.09%
+255,000
New +$12.6M
GNW icon
9
Genworth Financial
GNW
$3.86B
$4.89M 1.41%
+1,472,856
New +$6.11M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$3.31M 0.95%
+489,116
New +$5.75M
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.37M 0.68%
+100,000
New +$2.84M
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$1.44M 0.41%
100,000
+20,580
+26% +$963K
PCG icon
13
PG&E
PCG
$39B
$1.35M 0.39%
150,000
-200,000
-57% -$2.66M
DAL icon
14
Delta Air Lines
DAL
$56.7B
$856K 0.25%
+30,000
New +$1.49M
CC icon
15
PUT
Chemours
CC
$2.48B
– –
-200,000
Closed -$3.62M
CHWY icon
16
Chewy
CHWY
$9.54B
– –
-229,400
Closed -$6.65M
DB icon
17
PUT
Deutsche Bank
DB
$67.9B
– –
-1,000,000
Closed -$7.78M
VTRS icon
18
Viatris
VTRS
$20.8B
– –
-125,000
Closed -$2.51M
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-500,000
Closed -$23M
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,700,000
Closed -$1.78M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
– –
-450,000
Closed -$1.22M

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 Q1 2020 Portfolio in Review

As of Q1 2020, MRCap held 21 positions worth $347M, up 7.8% from $322M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

MRCap deployed $143M of net new capital in Q1 2020, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was VICI Properties: 538,405 shares worth $8.96M.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $2.66M trimmed.

  • MRCap's largest Q1 2020 buy was VICI Properties: 538,405 shares worth $8.96M.
  • MRCap added most to Caesars Entertainment in Q1 2020, an estimated $963K increase.
  • MRCap's biggest Q1 2020 reduction was PG&E, cutting an estimated $2.66M.
  • MRCap fully exited Chewy in Q1 2020, selling an estimated $6.65M.
  • MRCap's ten largest holdings make up 98% of its $347M portfolio in Q1 2020.
  • MRCap opened 9 new positions and closed 7 in Q1 2020.
  • MRCap's portfolio value rose 7.8% quarter-over-quarter to $347M.

Based on MRCap's 13F filing for Q1 2020, filed 14 May 2020.