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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
+8%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$122M
Cap. Flow
-$153M
Cap. Flow %
-30.34%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.4M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$15.6M
3
HOUS
Anywhere Real Estate
HOUS
+$4.15M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$26.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.82M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 25.1%
2 Healthcare 10.64%
3 Real Estate 5.94%
4 Industrials 4.85%
5 Consumer Discretionary 3.89%
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
$164M 32.52%
800,000
-700,000
-47% -$141M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.53B
$90.8M 17.96%
2,323,860
-333,746
-13% -$12.2M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76.7M 15.17%
2,275,000
+540,000
+31% +$18.4M
PBH icon
4
Prestige Consumer Healthcare
PBH
$2.38B
$53.8M 10.64%
1,550,000
+470,000
+44% +$15.6M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$36.1M 7.14%
480,000
-170,000
-26% -$13M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$30M 5.94%
675,000
+100,000
+17% +$4.15M
TDG icon
7
TransDigm Group
TDG
$70.2B
$24.5M 4.85%
125,000
-10,000
-7% -$1.89M
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.7M 3.89%
350,000
-75,000
-18% -$3.71M
GRMN
9
CALL
Garmin
GRMN
$56.7B
$9.51M 1.88%
+180,000
New +$9.78M
AAP icon
10
Advance Auto Parts
AAP
$3.35B
– –
-200,000
Closed -$26.1M
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-50,000
Closed -$3.82M

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C
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Manor Road Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Manor Road Capital Partners held 11 positions worth $506M, down 19% from $627M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $153M in Q4 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was Advance Auto Parts, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Manor Road Capital Partners added an estimated $18.4M to Discovery, Inc. Series C Common Stock.

  • Manor Road Capital Partners added most to Discovery, Inc. Series C Common Stock in Q4 2014, an estimated $18.4M increase.
  • Manor Road Capital Partners's biggest Q4 2014 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $13M.
  • Manor Road Capital Partners fully exited Advance Auto Parts in Q4 2014, selling an estimated $26.1M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $506M portfolio in Q4 2014.
  • Manor Road Capital Partners opened 1 new position and closed 2 in Q4 2014.
  • Manor Road Capital Partners's portfolio value fell 19% quarter-over-quarter to $506M.

Based on Manor Road Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.