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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
-1.29%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$48.5M
Cap. Flow
-$47.6M
Cap. Flow %
-7.59%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$22.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$6.87M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$4.18M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.01M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.6M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$13.2M
3
AAP icon
Advance Auto Parts
AAP
+$3.28M
4
TDG icon
TransDigm Group
TDG
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 22.14%
2 Consumer Discretionary 6.9%
3 Healthcare 5.57%
4 Industrials 3.97%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$296M 47.1%
1,500,000
-250,000
-14% -$49.4M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.53B
$88.2M 14.05%
2,657,606
+203,955
+8% +$6.87M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64.7M 10.31%
1,735,000
-361,500
-17% -$14.6M
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50.8M 8.09%
650,000
+25,000
+4% +$2.01M
PBH icon
5
Prestige Consumer Healthcare
PBH
$2.38B
$35M 5.57%
1,080,000
+125,000
+13% +$4.18M
AAP icon
6
Advance Auto Parts
AAP
$3.35B
$26.1M 4.15%
200,000
-25,000
-11% -$3.28M
TDG icon
7
TransDigm Group
TDG
$70.2B
$24.9M 3.97%
135,000
-15,000
-10% -$2.68M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$21.4M 3.41%
+575,000
New +$22.5M
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$17.2M 2.74%
425,000
– –
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.82M 0.61%
50,000
-165,000
-77% -$13.2M

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Manor Road Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Manor Road Capital Partners held 10 positions worth $627M, down 7.2% from $676M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $47.6M in Q3 2014, reducing 5 holdings. Its largest reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Manor Road Capital Partners opened a new position in Anywhere Real Estate worth $21.4M.

  • Manor Road Capital Partners's largest Q3 2014 buy was Anywhere Real Estate: 575,000 shares worth $21.4M.
  • Manor Road Capital Partners added most to Liberty Global Class C in Q3 2014, an estimated $6.87M increase.
  • Manor Road Capital Partners's biggest Q3 2014 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $14.6M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $627M portfolio in Q3 2014.
  • Manor Road Capital Partners opened 1 new position and closed 0 in Q3 2014.
  • Manor Road Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $627M.

Based on Manor Road Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.