MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
This Quarter Return
+1.79%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
AUM
$227M
AUM Growth
Cap. Flow
+$227M
Cap. Flow %
100%
Top 10 Hldgs %
93.25%
Holding
13
New
12
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.45%
2 Consumer Discretionary 14.26%
3 Healthcare 11.53%
4 Technology 10.51%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$4.07B
$40.7M 11.22% +600,000 New +$40.7M
PBH icon
2
Prestige Consumer Healthcare
PBH
$3.35B
$26.2M 7.22% +900,000 New +$26.2M
VRSN icon
3
VeriSign
VRSN
$25.5B
$23.9M 6.58% +535,000 New +$23.9M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.7M 6.24% +325,000 New +$22.7M
DNB
5
DELISTED
Dun & Bradstreet
DNB
$21.9M 6.04% +225,000 New +$21.9M
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.7M 5.97% +325,000 New +$21.7M
AAP icon
7
Advance Auto Parts
AAP
$3.66B
$21.1M 5.81% +260,000 New +$21.1M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.2M 3.63% +635,000 New +$13.2M
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11.3M 3.12% +315,000 New +$11.3M
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.29M 2.56% +500,000 New +$9.29M
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$8M 2.2% +125,000 New +$8M
OUTR
12
DELISTED
OUTERWALL INC
OUTR
$7.34M 2.02% +125,000 New +$7.34M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
0