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
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$5.61M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.04M

Top Sells

1
+$13M
2
+$6.74M
3
+$6.05M
4
FICO icon
Fair Isaac
FICO
+$5.53M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.06M

Sector Composition

1 Communication Services 40.39%
2 Consumer Discretionary 14.67%
3 Healthcare 9.7%
4 Industrials 7.52%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 25.18%
2,453,651
+259,581
2
$76.1M 22.82%
2,096,500
+296,500
3
$50.7M 15.21%
625,000
-40,000
4
$32.4M 9.7%
955,000
+175,000
5
$30.4M 9.1%
225,000
-105,000
6
$25.1M 7.52%
150,000
7
$18.6M 5.57%
425,000
-75,000
8
$16.3M 4.9%
215,000
+55,000
9
– –
-100,000
10
– –
0
11
– –
0
12
– –
0
13
– –
-125,000
14
– –
-275,000