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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
+3.93%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$106M
(-21%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
13
New
4
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$22.4M |
| 2 |
Bright Horizons
BFAM
|
+$16.7M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$14.8M |
| 4 |
Sensata Technologies
ST
|
+$11.4M |
| 5 |
Liberty Global Class C
LBTYK
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$5.27M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$4.76M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.03% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.46B
| $98.6M | 24.67% |
2,447,470
+123,610
| +5% | +$4.9M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.1M | 16.78% |
2,275,000
| – | – |
|
|
3
Prestige Consumer Healthcare
PBH
$2.21B
| $61.1M | 15.29% |
1,425,000
-125,000
| -8% | -$4.76M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.3M | 8.58% |
500,000
+20,000
| +4% | +$1.45M |
|
|
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
| $30.7M | 7.68% |
675,000
| – | – |
|
|
6
Allison Transmission
ALSN
$10.2B
| $22.4M | 5.59% |
+700,000
| New | +$22.4M |
|
|
7
TransDigm Group
TDG
$60.7B
| $21.9M | 5.47% |
100,000
-25,000
| -20% | -$5.27M |
|
|
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.9M | 4.49% |
300,000
-50,000
| -14% | -$2.97M |
|
|
9
Bright Horizons
BFAM
$3.34B
| $17.2M | 4.3% |
+335,000
| New | +$16.7M |
|
|
ECOL
10
DELISTED
US Ecology, Inc.
ECOL
| $16.2M | 4.06% |
+325,000
| New | +$14.8M |
|
|
11
Sensata Technologies
ST
$6.12B
| $12.4M | 3.09% |
+215,000
| New | +$11.4M |
|
|
GRMN
12
CALL
Garmin
GRMN
$53.4B
| – | – |
-180,000
| Closed | -$9.51M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-800,000
| Closed | -$164M |
|
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Manor Road Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Manor Road Capital Partners held 13 positions worth $400M, down 21% from $506M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Manor Road Capital Partners deployed $58.7M of net new capital in Q1 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Allison Transmission: 700,000 shares worth $22.4M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was TransDigm Group, an estimated $5.27M trimmed.
- Manor Road Capital Partners's largest Q1 2015 buy was Allison Transmission: 700,000 shares worth $22.4M.
- Manor Road Capital Partners added most to Liberty Global Class C in Q1 2015, an estimated $4.9M increase.
- Manor Road Capital Partners's biggest Q1 2015 reduction was TransDigm Group, cutting an estimated $5.27M.
- Manor Road Capital Partners's ten largest holdings make up 97% of its $400M portfolio in Q1 2015.
- Manor Road Capital Partners opened 4 new positions and closed 2 in Q1 2015.
- Manor Road Capital Partners's portfolio value fell 21% quarter-over-quarter to $400M.
Based on Manor Road Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.