We are live on ! Find out more
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
+10.46%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$93.1M
Cap. Flow
+$54M
Cap. Flow %
11.84%
Top 10 Hldgs %
94.22%
Holding
14
New
1
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.8M
2
TDG icon
TransDigm Group
TDG
+$8.54M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.38M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.37M
5
AAP icon
Advance Auto Parts
AAP
+$3.27M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$7.8M
2
OUTR
OUTERWALL INC
OUTR
+$7.33M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.23M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$492K

Sector Composition

Rank Sector Weight
1 Communication Services 17.61%
2 Consumer Discretionary 9.5%
3 Technology 6.69%
4 Healthcare 6.11%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$181M 39.72%
1,700,000
+300,000
+21% +$31M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.53B
$47.1M 10.33%
1,545,120
+61,805
+4% +$1.86M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41M 8.99%
1,050,000
+400,000
+62% +$14.8M
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33.2M 7.28%
425,000
+100,000
+31% +$7.38M
VRSN icon
5
VeriSign
VRSN
$26.2B
$30.5M 6.69%
600,000
+65,000
+12% +$3.14M
PBH icon
6
Prestige Consumer Healthcare
PBH
$2.38B
$27.9M 6.11%
925,000
+25,000
+3% +$817K
AAP icon
7
Advance Auto Parts
AAP
$3.35B
$24.8M 5.44%
300,000
+40,000
+15% +$3.27M
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.5M 4.06%
425,000
+110,000
+35% +$4.37M
DNB
9
DELISTED
Dun & Bradstreet
DNB
$15.6M 3.41%
150,000
-75,000
-33% -$7.8M
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
$10M 2.2%
150,000
+25,000
+20% +$1.65M
WAIR
11
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.94M 2.18%
475,000
-25,000
-5% -$492K
TDG icon
12
TransDigm Group
TDG
$70.2B
$8.32M 1.82%
+60,000
New +$8.54M
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.09M 1.77%
325,000
-310,000
-49% -$7.23M
OUTR
14
DELISTED
OUTERWALL INC
OUTR
– –
-125,000
Closed -$7.33M

Similar funds

NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Manor Road Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Manor Road Capital Partners held 14 positions worth $456M, up 26% from $363M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Manor Road Capital Partners deployed $54M of net new capital in Q3 2013, opening 1 new position and adding to 9 existing holdings. Its largest new stake was TransDigm Group: 60,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $7.8M trimmed.

  • Manor Road Capital Partners's largest Q3 2013 buy was TransDigm Group: 60,000 shares worth $8.32M.
  • Manor Road Capital Partners added most to Discovery, Inc. Series C Common Stock in Q3 2013, an estimated $14.8M increase.
  • Manor Road Capital Partners's biggest Q3 2013 reduction was Dun & Bradstreet, cutting an estimated $7.8M.
  • Manor Road Capital Partners fully exited OUTERWALL INC in Q3 2013, selling an estimated $7.33M.
  • Manor Road Capital Partners's ten largest holdings make up 94% of its $456M portfolio in Q3 2013.
  • Manor Road Capital Partners opened 1 new position and closed 1 in Q3 2013.
  • Manor Road Capital Partners's portfolio value rose 26% quarter-over-quarter to $456M.

Based on Manor Road Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.