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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
+2.35%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$26.5M
(+6.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
12
New
1
Increased
7
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$11.7M |
| 2 |
Liberty Global Class C
LBTYK
|
+$11.3M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$6.28M |
| 4 |
Sensata Technologies
ST
|
+$5.04M |
| 5 |
Bright Horizons
BFAM
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$25.6M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$5.47M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.53B
| $111M | 26.14% |
2,719,411
+271,941
| +11% | +$11.3M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.3M | 15.31% |
2,100,000
-175,000
| -8% | -$5.42M |
|
|
3
Prestige Consumer Healthcare
PBH
$2.38B
| $60.1M | 14.1% |
1,300,000
-125,000
| -9% | -$5.47M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $33.9M | 7.95% |
725,000
+50,000
| +7% | +$2.32M |
|
|
5
Allison Transmission
ALSN
$9.5B
| $31.5M | 7.38% |
1,075,000
+375,000
| +54% | +$11.7M |
|
6
TransDigm Group
TDG
$70.2B
| $23.6M | 5.54% |
105,000
+5,000
| +5% | +$1.12M |
|
|
7
Bright Horizons
BFAM
$3.92B
| $23.1M | 5.42% |
400,000
+65,000
| +19% | +$3.54M |
|
|
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
| $22.2M | 5.2% |
455,000
+130,000
| +40% | +$6.28M |
|
|
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18M | 4.22% |
300,000
| – | – |
|
|
10
Sensata Technologies
ST
$6.74B
| $16.1M | 3.77% |
305,000
+90,000
| +42% | +$5.04M |
|
|
CATM
11
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13M | 3.04% |
+350,000
| New | +$13.3M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.17M | 1.92% |
125,000
-375,000
| -75% | -$25.6M |
|
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Manor Road Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Manor Road Capital Partners held 12 positions worth $426M, up 6.6% from $400M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Manor Road Capital Partners deployed $18M of net new capital in Q2 2015, opening 1 new position and adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $25.6M trimmed.
- Manor Road Capital Partners added most to Allison Transmission in Q2 2015, an estimated $11.7M increase.
- Manor Road Capital Partners's biggest Q2 2015 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $25.6M.
- Manor Road Capital Partners's ten largest holdings make up 95% of its $426M portfolio in Q2 2015.
- Manor Road Capital Partners opened 1 new position and closed 0 in Q2 2015.
- Manor Road Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $426M.
Based on Manor Road Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.