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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
+38.59%
1 Year Est. Return
+5.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$10.4M
Cap. Flow
-$38M
Cap. Flow %
-10.62%
Top 10 Hldgs %
95.01%
Holding
26
New
11
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.5M
2
ALLY icon
Ally Financial
ALLY
+$12.8M
3
PCG icon
PG&E
PCG
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$9.48M
5
THC icon
Tenet Healthcare
THC
+$3.94M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$4.89M
2
CZR
Caesars Entertainment Corporation
CZR
+$3.31M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.37M
4
CZR icon
Caesars Entertainment
CZR
+$2.08M
5
DAL icon
Delta Air Lines
DAL
+$856K

Sector Composition

Rank Sector Weight
1 Communication Services 6.37%
2 Utilities 5.73%
3 Financials 4.66%
4 Real Estate 4.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$129M 36.03%
900,000
+300,000
+50% +$39.4M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$50.1M 14.01%
+350,000
New +$45.9M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.75B
$39.4M 11.02%
+500,000
New +$37.9M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.2M 7.05%
309,000
-691,000
-69% -$55.7M
SPG icon
5
PUT
Simon Property Group
SPG
$76.4B
$23.9M 6.69%
+350,000
New +$22M
PPLI
6
People Inc
PPLI
$3.12B
$22.8M 6.37%
+394,476
New +$17.5M
ALLY icon
7
Ally Financial
ALLY
$13.1B
$14.9M 4.16%
+750,000
New +$12.8M
VICI icon
8
VICI Properties
VICI
$29.9B
$14.1M 3.95%
700,000
+161,595
+30% +$2.96M
CNP icon
9
CenterPoint Energy
CNP
$28.3B
$10.3M 2.87%
+550,000
New +$9.48M
PCG icon
10
PG&E
PCG
$39B
$10.2M 2.86%
1,152,084
+1,002,084
+668% +$10.9M
THC icon
11
Tenet Healthcare
THC
$22.2B
$3.62M 1.01%
+200,000
New +$3.94M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.51M 0.7%
+15,000
New +$2.42M
EAT icon
13
Brinker International
EAT
$8.82B
$2.4M 0.67%
+100,000
New +$2.15M
OSG
14
Octave Specialty Group
OSG
$257M
$1.79M 0.5%
+125,000
New +$1.83M
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$1M 0.28%
25,000
-75,000
-75% -$2.08M
PK icon
16
Park Hotels & Resorts
PK
$3.08B
$495K 0.14%
+50,000
New +$466K
CZR icon
17
CALL
Caesars Entertainment
CZR
$6.06B
– –
-598,100
Closed -$8.61M
DAL icon
18
CALL
Delta Air Lines
DAL
$56.7B
– –
-255,000
Closed -$7.28M
DAL icon
19
Delta Air Lines
DAL
$56.7B
– –
-30,000
Closed -$856K
GNW icon
20
Genworth Financial
GNW
$3.86B
– –
-1,472,856
Closed -$4.89M
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-200,000
Closed -$38.1M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-200,000
Closed -$51.5M
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,500,000
Closed -$72.9M
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,000
Closed -$2.37M
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
– –
-489,116
Closed -$3.31M

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CRM
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NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
RA
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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
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NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

MRCap's Q2 2020 Portfolio in Review

As of Q2 2020, MRCap held 26 positions worth $358M, up 3% from $347M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MRCap withdrew a net $38M in Q2 2020, closing 9 positions and reducing 2 holdings. Its most notable exit was Genworth Financial, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, followed by Utilities and Financials.

Against the trend, MRCap opened a new position in People Inc worth $22.8M.

  • MRCap's largest Q2 2020 buy was People Inc: 394,476 shares worth $22.8M.
  • MRCap added most to PG&E in Q2 2020, an estimated $10.9M increase.
  • MRCap's biggest Q2 2020 reduction was Caesars Entertainment, cutting an estimated $2.08M.
  • MRCap fully exited Genworth Financial in Q2 2020, selling an estimated $4.89M.
  • MRCap's ten largest holdings make up 95% of its $358M portfolio in Q2 2020.
  • MRCap opened 11 new positions and closed 9 in Q2 2020.
  • MRCap's portfolio value rose 3% quarter-over-quarter to $358M.

Based on MRCap's 13F filing for Q2 2020, filed 13 Aug 2020.