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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
+0.13%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.46%
Top 10 Hldgs %
98.95%
Holding
13
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$69.6M
2
KMI icon
Kinder Morgan
KMI
+$28.6M
3
ALSN icon
Allison Transmission
ALSN
+$17.1M
4
ECOL
US Ecology, Inc.
ECOL
+$14.6M
5
BFAM icon
Bright Horizons
BFAM
+$14.2M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$15.5M
3
ST icon
Sensata Technologies
ST
+$13.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.78M

Sector Composition

Rank Sector Weight
1 Communication Services 36.71%
2 Consumer Discretionary 17.62%
3 Healthcare 12.51%
4 Industrials 9.1%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$220M 35.67%
6,219,504
+1,928,304
+45% +$69.6M
PBH icon
2
Prestige Consumer Healthcare
PBH
$2.38B
$77.2M 12.51%
1,500,000
-425,000
-22% -$21.1M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70.6M 11.44%
2,800,000
-175,000
-6% -$4.78M
ALSN icon
4
Allison Transmission
ALSN
$9.5B
$57M 9.23%
2,200,000
+625,000
+40% +$17.1M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$53.2M 8.62%
1,450,000
+295,000
+26% +$11.7M
BFAM icon
6
Bright Horizons
BFAM
$3.92B
$51.8M 8.39%
775,000
+220,000
+40% +$14.2M
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
$33.3M 5.4%
915,000
+365,000
+66% +$14.6M
TDG icon
8
TransDigm Group
TDG
$70.2B
$22.8M 3.7%
100,000
– –
KMI icon
9
Kinder Morgan
KMI
$71.7B
$17.9M 2.9%
+1,200,000
New +$28.6M
CATM
10
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.73M 1.09%
+200,000
New +$6.95M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.63B
$6.45M 1.05%
175,230
– –
ST icon
12
Sensata Technologies
ST
$6.74B
– –
-305,000
Closed -$13.5M
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-275,000
Closed -$15.5M

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Manor Road Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Manor Road Capital Partners held 13 positions worth $617M, up 20% from $513M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Manor Road Capital Partners deployed $108M of net new capital in Q4 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Kinder Morgan: 1,200,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $21.1M trimmed.

  • Manor Road Capital Partners's largest Q4 2015 buy was Kinder Morgan: 1,200,000 shares worth $17.9M.
  • Manor Road Capital Partners added most to Liberty Global Class C in Q4 2015, an estimated $69.6M increase.
  • Manor Road Capital Partners's biggest Q4 2015 reduction was Prestige Consumer Healthcare, cutting an estimated $21.1M.
  • Manor Road Capital Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q4 2015, selling an estimated $15.5M.
  • Manor Road Capital Partners's ten largest holdings make up 99% of its $617M portfolio in Q4 2015.
  • Manor Road Capital Partners opened 2 new positions and closed 2 in Q4 2015.
  • Manor Road Capital Partners's portfolio value rose 20% quarter-over-quarter to $617M.

Based on Manor Road Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.