MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
This Quarter Return
+2.28%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$4.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
98.02%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$11.1M
2
ALSN icon
Allison Transmission
ALSN
$11M
3
ECOL
US Ecology, Inc.
ECOL
$6.33M
4
ST icon
Sensata Technologies
ST
$4.75M
5
BFAM icon
Bright Horizons
BFAM
$3.76M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$24.5M
2
PBH icon
Prestige Consumer Healthcare
PBH
$5.78M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$5.44M

Sector Composition

1 Communication Services 28.93%
2 Consumer Discretionary 17.56%
3 Healthcare 14.55%
4 Industrials 11.07%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$4.02B
$111M 26.14%
2,200,000
+220,000
+11% +$11.1M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65.3M 15.31%
2,100,000
-175,000
-8% -$5.44M
PBH icon
3
Prestige Consumer Healthcare
PBH
$3.27B
$60.1M 14.1%
1,300,000
-125,000
-9% -$5.78M
HOUS icon
4
Anywhere Real Estate
HOUS
$663M
$33.9M 7.95%
725,000
+50,000
+7% +$2.34M
ALSN icon
5
Allison Transmission
ALSN
$7.34B
$31.5M 7.38%
1,075,000
+375,000
+54% +$11M
TDG icon
6
TransDigm Group
TDG
$73.5B
$23.6M 5.54%
105,000
+5,000
+5% +$1.12M
BFAM icon
7
Bright Horizons
BFAM
$6.59B
$23.1M 5.42%
400,000
+65,000
+19% +$3.76M
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
$22.2M 5.2%
455,000
+130,000
+40% +$6.33M
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18M 4.22%
300,000
– –
ST icon
10
Sensata Technologies
ST
$4.66B
$16.1M 3.77%
305,000
+90,000
+42% +$4.75M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.17M 1.92%
125,000
-375,000
-75% -$24.5M
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –