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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
-2.69%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$64.8M
Cap. Flow
+$9.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
96.22%
Holding
14
New
1
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$13.4M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.01M
4
TDG icon
TransDigm Group
TDG
+$4.37M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.01M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$26.9M
2
AAP icon
Advance Auto Parts
AAP
+$6.07M
3
FICO icon
Fair Isaac
FICO
+$4.14M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.03%
2 Communication Services 31.1%
3 Consumer Discretionary 10.05%
4 Industrials 5.48%
5 Healthcare 3.44%
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
$802B
$262M 42.38%
1,400,000
+150,000
+12% +$27.5M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.46B
$72.3M 11.7%
2,194,070
+401,731
+22% +$13.4M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69.4M 11.23%
1,800,000
+600,000
+50% +$22.9M
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50.5M 8.17%
665,000
+90,000
+16% +$7.01M
AAP icon
5
Advance Auto Parts
AAP
$2.65B
$41.7M 6.76%
330,000
-50,000
-13% -$6.07M
TDG icon
6
TransDigm Group
TDG
$60.7B
$27.8M 4.5%
150,000
+25,000
+20% +$4.37M
PBH icon
7
Prestige Consumer Healthcare
PBH
$2.21B
$21.3M 3.44%
780,000
+5,000
+0.6% +$149K
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$20.3M 3.29%
500,000
+25,000
+5% +$1.01M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$17.5M 2.83%
150,000
-850,000
-85% -$98.1M
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.9M 1.93%
160,000
+10,000
+7% +$737K
VRSN icon
11
VeriSign
VRSN
$27.1B
$6.74M 1.09%
125,000
-475,000
-79% -$26.9M
WAIR
12
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.05M 0.98%
275,000
-150,000
-35% -$3.27M
FICO icon
13
Fair Isaac
FICO
$21.4B
$5.53M 0.9%
100,000
-75,000
-43% -$4.14M
GWW icon
14
CALL
W.W. Grainger
GWW
$59.7B
$5.05M 0.82%
+20,000
New +$4.99M

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SCC
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CIM
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CC
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Manor Road Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Manor Road Capital Partners held 14 positions worth $618M, down 9.5% from $683M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Manor Road Capital Partners's Q1 2014 filing shows 1 new, 8 increased and 5 reduced positions. The largest sale was VeriSign, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Manor Road Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2014, an estimated $22.9M increase.
  • Manor Road Capital Partners's biggest Q1 2014 reduction was VeriSign, cutting an estimated $26.9M.
  • Manor Road Capital Partners's ten largest holdings make up 96% of its $618M portfolio in Q1 2014.
  • Manor Road Capital Partners opened 1 new position and closed 0 in Q1 2014.
  • Manor Road Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $618M.

Based on Manor Road Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.