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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
-10.57%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$86.4M
Cap. Flow
+$147M
Cap. Flow %
28.62%
Top 10 Hldgs %
99%
Holding
13
New
1
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$63.5M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$29.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
4
HOUS
Anywhere Real Estate
HOUS
+$18.7M
5
ALSN icon
Allison Transmission
ALSN
+$14.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.17M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.44M
3
TDG icon
TransDigm Group
TDG
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$153M 29.81%
4,291,200
+1,571,789
+58% +$63.5M
PBH icon
2
Prestige Consumer Healthcare
PBH
$2.38B
$86.9M 16.96%
1,925,000
+625,000
+48% +$29.5M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72.3M 14.1%
2,975,000
+875,000
+42% +$24.3M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$43.5M 8.48%
1,155,000
+430,000
+59% +$18.7M
ALSN icon
5
Allison Transmission
ALSN
$9.5B
$42M 8.2%
1,575,000
+500,000
+47% +$14.3M
BFAM icon
6
Bright Horizons
BFAM
$3.92B
$35.7M 6.96%
555,000
+155,000
+39% +$9.56M
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
$24M 4.68%
550,000
+95,000
+21% +$4.52M
TDG icon
8
TransDigm Group
TDG
$70.2B
$21.2M 4.14%
100,000
-5,000
-5% -$1.14M
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$15.5M 3.02%
275,000
-25,000
-8% -$1.44M
ST icon
10
Sensata Technologies
ST
$6.74B
$13.5M 2.64%
305,000
– –
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.63B
$5.14M 1%
+175,230
New +$5.94M
CATM
12
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-350,000
Closed -$13M
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-125,000
Closed -$8.17M

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Manor Road Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Manor Road Capital Partners held 13 positions worth $513M, up 20% from $426M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Manor Road Capital Partners deployed $147M of net new capital in Q3 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Liberty Latin America Class C: 175,230 shares worth $5.14M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Popeyes Louisiana Kitchen, Inc., an estimated $1.44M trimmed.

  • Manor Road Capital Partners's largest Q3 2015 buy was Liberty Latin America Class C: 175,230 shares worth $5.14M.
  • Manor Road Capital Partners added most to Liberty Global Class C in Q3 2015, an estimated $63.5M increase.
  • Manor Road Capital Partners's biggest Q3 2015 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $1.44M.
  • Manor Road Capital Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2015, selling an estimated $8.17M.
  • Manor Road Capital Partners's ten largest holdings make up 99% of its $513M portfolio in Q3 2015.
  • Manor Road Capital Partners opened 1 new position and closed 2 in Q3 2015.
  • Manor Road Capital Partners's portfolio value rose 20% quarter-over-quarter to $513M.

Based on Manor Road Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.