MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+3.93%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+20%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
13
New
4
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Allison Transmission
ALSN
|
$22.4M |
| 2 |
Bright Horizons
BFAM
|
$17.2M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$16.2M |
| 4 |
Sensata Technologies
ST
|
$12.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.98M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.47M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$5.36M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$2.99M |
Sector Composition
| 1 | Communication Services | 33.25% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 9.53% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $98.6M | 24.67% | 1,980,000 +100,000 | +5% | +$4.98M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.1M | 16.78% | 2,275,000 | – | – |
|
|
3
Prestige Consumer Healthcare
PBH
$3.35B
| $61.1M | 15.29% | 1,425,000 -125,000 | -8% | -$5.36M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.3M | 8.58% | 500,000 +20,000 | +4% | +$1.37M |
|
5
Anywhere Real Estate
HOUS
$684M
| $30.7M | 7.68% | 675,000 | – | – |
|
|
6
Allison Transmission
ALSN
$7.3B
| $22.4M | 5.59% | +700,000 | New | +$22.4M |
|
|
7
TransDigm Group
TDG
$78.8B
| $21.9M | 5.47% | 100,000 -25,000 | -20% | -$5.47M |
|
|
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.9M | 4.49% | 300,000 -50,000 | -14% | -$2.99M |
|
|
9
Bright Horizons
BFAM
$6.71B
| $17.2M | 4.3% | +335,000 | New | +$17.2M |
|
|
ECOL
10
DELISTED
US Ecology, Inc.
ECOL
| $16.2M | 4.06% | +325,000 | New | +$16.2M |
|
|
11
Sensata Technologies
ST
$4.74B
| $12.4M | 3.09% | +215,000 | New | +$12.4M |
|
12
Garmin
GRMN
$46.5B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|