MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+6.3%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+21%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
14
New
1
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.6M |
| 2 |
TransDigm Group
TDG
|
$8.32M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.81M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.79M |
| 5 |
VeriSign
VRSN
|
$3.31M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$7.79M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.72M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$7.34M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$523K |
Sector Composition
| 1 | Communication Services | 29.21% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Technology | 11.1% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $47.1M | 10.33% | 625,000 +25,000 | +4% | +$1.89M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41M | 8.99% | 525,000 +200,000 | +62% | +$15.6M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.2M | 7.28% | 425,000 +100,000 | +31% | +$7.81M |
|
|
4
VeriSign
VRSN
$25.5B
| $30.5M | 6.69% | 600,000 +65,000 | +12% | +$3.31M |
|
5
Prestige Consumer Healthcare
PBH
$3.35B
| $27.9M | 6.11% | 925,000 +25,000 | +3% | +$753K |
|
6
Advance Auto Parts
AAP
$3.66B
| $24.8M | 5.44% | 300,000 +40,000 | +15% | +$3.31M |
|
|
PLKI
7
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.5M | 4.06% | 425,000 +110,000 | +35% | +$4.79M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $15.6M | 3.41% | 150,000 -75,000 | -33% | -$7.79M |
|
|
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10M | 2.2% | 150,000 +25,000 | +20% | +$1.67M |
|
|
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.94M | 2.18% | 475,000 -25,000 | -5% | -$523K |
|
|
11
TransDigm Group
TDG
$78.8B
| $8.32M | 1.82% | +60,000 | New | +$8.32M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.09M | 1.77% | 325,000 -310,000 | -49% | -$7.72M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
OUTR
14
DELISTED
OUTERWALL INC
OUTR
| – | – | -125,000 | Closed | -$7.34M |
|