MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.45%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-0.86%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
14
New
–
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$42.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.83M |
| 4 |
TransDigm Group
TDG
|
$4.63M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$1.02M |
Top Sells
| 1 |
VeriSign
VRSN
|
$25.6M |
| 2 |
Advance Auto Parts
AAP
|
$6.33M |
| 3 |
Fair Isaac
FICO
|
$4.15M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$3.3M |
Sector Composition
| 1 | Communication Services | 36.81% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 6.37% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $72.3M | 11.7% | 1,775,000 +1,050,000 | +145% | +$42.7M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.4M | 11.23% | 900,000 +300,000 | +50% | +$23.1M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $50.5M | 8.17% | 665,000 +90,000 | +16% | +$6.83M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $41.7M | 6.76% | 330,000 -50,000 | -13% | -$6.33M |
|
|
5
TransDigm Group
TDG
$78.8B
| $27.8M | 4.5% | 150,000 +25,000 | +20% | +$4.63M |
|
6
Prestige Consumer Healthcare
PBH
$3.35B
| $21.3M | 3.44% | 780,000 +5,000 | +0.6% | +$136K |
|
|
PLKI
7
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $20.3M | 3.29% | 500,000 +25,000 | +5% | +$1.02M |
|
|
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.9M | 1.93% | 160,000 +10,000 | +7% | +$744K |
|
|
9
VeriSign
VRSN
$25.5B
| $6.74M | 1.09% | 125,000 -475,000 | -79% | -$25.6M |
|
|
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.05M | 0.98% | 275,000 -150,000 | -35% | -$3.3M |
|
|
11
Fair Isaac
FICO
$36.5B
| $5.53M | 0.9% | 100,000 -75,000 | -43% | -$4.15M |
|
12
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|