MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.68%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.47%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$21.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.77M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$4.05M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.95M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.6M |
| 2 |
Advance Auto Parts
AAP
|
$3.26M |
| 3 |
TransDigm Group
TDG
|
$2.77M |
Sector Composition
| 1 | Communication Services | 41.86% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.5% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $88.2M | 14.05% | 2,150,000 +165,000 | +8% | +$6.77M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.7M | 10.31% | 1,735,000 +686,750 | +66% | +$25.6M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $50.8M | 8.09% | 650,000 +25,000 | +4% | +$1.95M |
|
|
4
Prestige Consumer Healthcare
PBH
$3.35B
| $35M | 5.57% | 1,080,000 +125,000 | +13% | +$4.05M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $26.1M | 4.15% | 200,000 -25,000 | -11% | -$3.26M |
|
|
6
TransDigm Group
TDG
$78.8B
| $24.9M | 3.97% | 135,000 -15,000 | -10% | -$2.77M |
|
|
7
Anywhere Real Estate
HOUS
$684M
| $21.4M | 3.41% | +575,000 | New | +$21.4M |
|
|
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.2M | 2.74% | 425,000 | – | – |
|
|
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.82M | 0.61% | 50,000 -165,000 | -77% | -$12.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|