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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
+13.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$226M
Cap. Flow
+$169M
Cap. Flow %
24.82%
Top 10 Hldgs %
95.44%
Holding
15
New
2
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.7M
2
FICO icon
Fair Isaac
FICO
+$10.1M
3
TDG icon
TransDigm Group
TDG
+$9.69M
4
AAP icon
Advance Auto Parts
AAP
+$7.94M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.71M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$15.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.09M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$4.98M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$998K

Sector Composition

Rank Sector Weight
1 Communication Services 16.24%
2 Consumer Discretionary 8.84%
3 Technology 6.87%
4 Industrials 4.31%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$231M 33.82%
+1,250,000
New +$221M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$115M 16.9%
1,000,000
-700,000
-41% -$77.3M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.53B
$61.1M 8.96%
1,792,339
+247,219
+16% +$7.71M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.3M 7.37%
1,200,000
+150,000
+14% +$5.87M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$49.7M 7.28%
575,000
+150,000
+35% +$11.7M
AAP icon
6
Advance Auto Parts
AAP
$3.35B
$42.1M 6.16%
380,000
+80,000
+27% +$7.94M
VRSN icon
7
VeriSign
VRSN
$26.2B
$35.9M 5.26%
600,000
– –
PBH icon
8
Prestige Consumer Healthcare
PBH
$2.38B
$27.7M 4.06%
775,000
-150,000
-16% -$4.98M
TDG icon
9
TransDigm Group
TDG
$70.2B
$20.1M 2.95%
125,000
+65,000
+108% +$9.69M
PLKI
10
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.3M 2.68%
475,000
+50,000
+12% +$2.1M
FICO icon
11
Fair Isaac
FICO
$24.3B
$11M 1.61%
+175,000
New +$10.1M
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.8M 1.58%
150,000
– –
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.32M 1.36%
425,000
-50,000
-11% -$998K
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-325,000
Closed -$8.09M
DNB
15
DELISTED
Dun & Bradstreet
DNB
– –
-150,000
Closed -$15.6M

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SCC
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CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Manor Road Capital Partners held 15 positions worth $683M, up 50% from $456M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Manor Road Capital Partners deployed $169M of net new capital in Q4 2013, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Fair Isaac: 175,000 shares worth $11M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $4.98M trimmed.

  • Manor Road Capital Partners's largest Q4 2013 buy was Fair Isaac: 175,000 shares worth $11M.
  • Manor Road Capital Partners added most to Scripps Networks Interactive, Inc Common Class A in Q4 2013, an estimated $11.7M increase.
  • Manor Road Capital Partners's biggest Q4 2013 reduction was Prestige Consumer Healthcare, cutting an estimated $4.98M.
  • Manor Road Capital Partners fully exited Dun & Bradstreet in Q4 2013, selling an estimated $15.6M.
  • Manor Road Capital Partners's ten largest holdings make up 95% of its $683M portfolio in Q4 2013.
  • Manor Road Capital Partners opened 2 new positions and closed 2 in Q4 2013.
  • Manor Road Capital Partners's portfolio value rose 50% quarter-over-quarter to $683M.

Based on Manor Road Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.