MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
This Quarter Return
+1.72%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$9.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
3
Closed
3

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$10.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
$8.89M
3
PBH icon
Prestige Consumer Healthcare
PBH
$5.93M
4
ROC
ROCKWOOD HLDGS INC
ROC
$4.18M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$14.2M
2
VRSN icon
VeriSign
VRSN
$6.74M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$6.05M
4
FICO icon
Fair Isaac
FICO
$5.53M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.28M

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 Shares
Change % 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$4.07B
$84M 12.42% 1,985,000 +210,000 +12% +$8.89M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76.1M 11.26% 1,048,250 +148,250 +16% +$10.8M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50.7M 7.5% 625,000 -40,000 -6% -$3.25M
PBH icon
4
Prestige Consumer Healthcare
PBH
$3.35B
$32.4M 4.79% 955,000 +175,000 +22% +$5.93M
AAP icon
5
Advance Auto Parts
AAP
$3.66B
$30.4M 4.49% 225,000 -105,000 -32% -$14.2M
TDG icon
6
TransDigm Group
TDG
$78.8B
$25.1M 3.71% 150,000 – –
PLKI
7
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.6M 2.75% 425,000 -75,000 -15% -$3.28M
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
$16.3M 2.42% 215,000 +55,000 +34% +$4.18M
FICO icon
9
Fair Isaac
FICO
$36.5B
– – -100,000 Closed -$5.53M
GWW icon
10
W.W. Grainger
GWW
$48.5B
– – 0 – –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VRSN icon
13
VeriSign
VRSN
$25.5B
– – -125,000 Closed -$6.74M
WAIR
14
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– – -275,000 Closed -$6.05M