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MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
99.13%
Top 10 Hldgs %
93.22%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$41.5M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$25.4M
3
VRSN icon
VeriSign
VRSN
+$24.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 17.19%
2 Consumer Discretionary 8.93%
3 Healthcare 7.22%
4 Technology 6.58%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$136M 37.39%
+1,400,000
New +$134M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.53B
$40.7M 11.22%
+1,483,315
New +$41.5M
PBH icon
3
Prestige Consumer Healthcare
PBH
$2.38B
$26.2M 7.22%
+900,000
New +$25.4M
VRSN icon
4
VeriSign
VRSN
$26.2B
$23.9M 6.58%
+535,000
New +$24.8M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.7M 6.24%
+650,000
New +$22.7M
DNB
6
DELISTED
Dun & Bradstreet
DNB
$21.9M 6.04%
+225,000
New +$20.8M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.7M 5.97%
+325,000
New +$21.8M
AAP icon
8
Advance Auto Parts
AAP
$3.35B
$21.1M 5.81%
+260,000
New +$21.5M
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.2M 3.63%
+635,000
New +$13.6M
PLKI
10
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11.3M 3.12%
+315,000
New +$10.7M
WAIR
11
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.29M 2.56%
+500,000
New +$8.26M
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
$8M 2.2%
+125,000
New +$8.08M
OUTR
13
DELISTED
OUTERWALL INC
OUTR
$7.33M 2.02%
+125,000
New +$7.07M

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SCC
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CIM
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CC
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HVC
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C
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ARM
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Manor Road Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Manor Road Capital Partners, which disclosed 13 positions worth $363M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Liberty Global Class C: 1,483,315 shares worth $40.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Manor Road Capital Partners's largest Q2 2013 buy was Liberty Global Class C: 1,483,315 shares worth $40.7M.
  • Manor Road Capital Partners's ten largest holdings make up 93% of its $363M portfolio in Q2 2013.
  • Manor Road Capital Partners disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Manor Road Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.