MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+5.25%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.06%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.2M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$16.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$4.45M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$26.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$13M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.8M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.22M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$3.82M |
Sector Composition
| 1 | Communication Services | 38.27% |
| 2 | Healthcare | 16.22% |
| 3 | Real Estate | 9.05% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $90.8M | 17.96% | 1,880,000 -270,000 | -13% | -$13M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.7M | 15.17% | 2,275,000 +540,000 | +31% | +$18.2M |
|
|
3
Prestige Consumer Healthcare
PBH
$3.35B
| $53.8M | 10.64% | 1,550,000 +470,000 | +44% | +$16.3M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.1M | 7.14% | 480,000 -170,000 | -26% | -$12.8M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $30M | 5.94% | 675,000 +100,000 | +17% | +$4.45M |
|
6
TransDigm Group
TDG
$78.8B
| $24.5M | 4.85% | 125,000 -10,000 | -7% | -$1.96M |
|
|
PLKI
7
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19.7M | 3.89% | 350,000 -75,000 | -18% | -$4.22M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| – | – | -200,000 | Closed | -$26.1M |
|
9
Garmin
GRMN
$46.5B
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – | -50,000 | Closed | -$3.82M |
|