MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-10.6%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+24%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
13
New
1
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$62.6M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$28.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.3M |
| 4 |
Anywhere Real Estate
HOUS
|
$16.2M |
| 5 |
Allison Transmission
ALSN
|
$13.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.17M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$1.41M |
| 3 |
TransDigm Group
TDG
|
$1.06M |
Sector Composition
| 1 | Communication Services | 30.81% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 16.96% |
| 4 | Industrials | 8.83% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.02B
| $153M | 29.81% |
3,725,000
+1,525,000
| +69% | +$62.6M |
|
|
2
Prestige Consumer Healthcare
PBH
$3.27B
| $86.9M | 16.96% |
1,925,000
+625,000
| +48% | +$28.2M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.3M | 14.1% |
2,975,000
+875,000
| +42% | +$21.3M |
|
|
4
Anywhere Real Estate
HOUS
$663M
| $43.5M | 8.48% |
1,155,000
+430,000
| +59% | +$16.2M |
|
|
5
Allison Transmission
ALSN
$7.34B
| $42M | 8.2% |
1,575,000
+500,000
| +47% | +$13.3M |
|
6
Bright Horizons
BFAM
$6.59B
| $35.7M | 6.96% |
555,000
+155,000
| +39% | +$9.96M |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $24M | 4.68% |
550,000
+95,000
| +21% | +$4.15M |
|
|
8
TransDigm Group
TDG
$73.5B
| $21.2M | 4.14% |
100,000
-5,000
| -5% | -$1.06M |
|
|
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.5M | 3.02% |
275,000
-25,000
| -8% | -$1.41M |
|
10
Sensata Technologies
ST
$4.66B
| $13.5M | 2.64% |
305,000
| – | – |
|
11
Liberty Latin America Class C
LILAK
$1.6B
| $5.14M | 1% |
+150,000
| New | +$5.14M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
0
| – | – |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-125,000
| Closed | -$8.17M |
|