MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.12%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+19%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$68.2M |
| 2 |
Kinder Morgan
KMI
|
$17.9M |
| 3 |
Allison Transmission
ALSN
|
$16.2M |
| 4 |
Bright Horizons
BFAM
|
$14.7M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$13.3M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$21.9M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$15.5M |
| 3 |
Sensata Technologies
ST
|
$13.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.41M |
Sector Composition
| 1 | Communication Services | 37.12% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 9.21% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $220M | 35.67% | 5,398,875 +1,673,875 | +45% | +$68.2M |
|
|
2
Prestige Consumer Healthcare
PBH
$3.35B
| $77.2M | 12.51% | 1,500,000 -425,000 | -22% | -$21.9M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70.6M | 11.44% | 2,800,000 -175,000 | -6% | -$4.41M |
|
|
4
Allison Transmission
ALSN
$7.3B
| $57M | 9.23% | 2,200,000 +625,000 | +40% | +$16.2M |
|
5
Anywhere Real Estate
HOUS
$684M
| $53.2M | 8.62% | 1,450,000 +295,000 | +26% | +$10.8M |
|
|
6
Bright Horizons
BFAM
$6.71B
| $51.8M | 8.39% | 775,000 +220,000 | +40% | +$14.7M |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $33.3M | 5.4% | 915,000 +365,000 | +66% | +$13.3M |
|
8
TransDigm Group
TDG
$78.8B
| $22.8M | 3.7% | 100,000 | – | – |
|
|
9
Kinder Morgan
KMI
$60B
| $17.9M | 2.9% | +1,200,000 | New | +$17.9M |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $6.45M | 1.05% | 150,000 | – | – |
|
|
11
Sensata Technologies
ST
$4.74B
| – | – | -305,000 | Closed | -$13.5M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – | 0 | – | – |
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – | -275,000 | Closed | -$15.5M |
|