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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
+3.49%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$58.3M
(+9.4%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
5
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$8.59M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$5.61M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$13M |
| 2 |
VeriSign
VRSN
|
+$6.74M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$6.05M |
| 4 |
Fair Isaac
FICO
|
+$5.53M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.92% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.71% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $343M | 50.67% |
1,750,000
+350,000
| +25% | +$66.5M |
|
|
2
Liberty Global Class C
LBTYK
$3.53B
| $84M | 12.42% |
2,453,651
+259,581
| +12% | +$8.59M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.1M | 11.26% |
2,096,500
+296,500
| +16% | +$10.9M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $50.7M | 7.5% |
625,000
-40,000
| -6% | -$3.06M |
|
|
5
Prestige Consumer Healthcare
PBH
$2.38B
| $32.4M | 4.79% |
955,000
+175,000
| +22% | +$5.61M |
|
|
6
Advance Auto Parts
AAP
$3.35B
| $30.4M | 4.49% |
225,000
-105,000
| -32% | -$13M |
|
7
TransDigm Group
TDG
$70.2B
| $25.1M | 3.71% |
150,000
| – | – |
|
|
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.6M | 2.75% |
425,000
-75,000
| -15% | -$3.06M |
|
|
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.3M | 2.42% |
215,000
+55,000
| +34% | +$4.04M |
|
|
10
Fair Isaac
FICO
$24.3B
| – | – |
-100,000
| Closed | -$5.53M |
|
11
CALL
W.W. Grainger
GWW
$65.3B
| – | – |
-20,000
| Closed | -$5.05M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-150,000
| Closed | -$17.5M |
|
|
13
VeriSign
VRSN
$26.2B
| – | – |
-125,000
| Closed | -$6.74M |
|
|
WAIR
14
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-275,000
| Closed | -$6.05M |
|
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Manor Road Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Manor Road Capital Partners held 14 positions worth $676M, up 9.4% from $618M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Manor Road Capital Partners deployed $35.7M of net new capital in Q2 2014, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $13M trimmed.
- Manor Road Capital Partners added most to Discovery, Inc. Series C Common Stock in Q2 2014, an estimated $10.9M increase.
- Manor Road Capital Partners's biggest Q2 2014 reduction was Advance Auto Parts, cutting an estimated $13M.
- Manor Road Capital Partners fully exited VeriSign in Q2 2014, selling an estimated $6.74M.
- Manor Road Capital Partners's ten largest holdings make up 100% of its $676M portfolio in Q2 2014.
- Manor Road Capital Partners opened 0 new positions and closed 5 in Q2 2014.
- Manor Road Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $676M.
Based on Manor Road Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.