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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
-0.71%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$84.8M
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$86.8M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.5M |
| 3 |
Allison Transmission
ALSN
|
+$31.6M |
| 4 |
United Rentals
URI
|
+$7.23M |
| 5 |
Kinder Morgan
KMI
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$34.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$25.3M |
| 3 |
TransDigm Group
TDG
|
+$22.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$6.45M |
| 5 |
Bright Horizons
BFAM
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.14% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Real Estate | 14.15% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.53B
| $296M | 42.14% |
9,072,000
+2,852,496
| +46% | +$86.8M |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $99.3M | 14.15% |
2,750,000
+1,300,000
| +90% | +$42.5M |
|
|
3
Allison Transmission
ALSN
$9.5B
| $94.4M | 13.45% |
3,500,000
+1,300,000
| +59% | +$31.6M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.3M | 7.02% |
1,825,000
-975,000
| -35% | -$25.3M |
|
|
5
Bright Horizons
BFAM
$3.92B
| $43.7M | 6.23% |
675,000
-100,000
| -13% | -$6.43M |
|
|
6
Prestige Consumer Healthcare
PBH
$2.38B
| $42.7M | 6.09% |
800,000
-700,000
| -47% | -$34.5M |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $36.4M | 5.19% |
825,000
-90,000
| -10% | -$3.26M |
|
|
8
Kinder Morgan
KMI
$71.7B
| $28.6M | 4.07% |
1,600,000
+400,000
| +33% | +$6.54M |
|
|
9
United Rentals
URI
$67.2B
| $8.09M | 1.15% |
+130,000
| New | +$7.23M |
|
|
CATM
10
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.6M | 0.51% |
100,000
-100,000
| -50% | -$3.27M |
|
|
11
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-175,230
| Closed | -$6.45M |
|
|
12
TransDigm Group
TDG
$70.2B
| – | – |
-100,000
| Closed | -$22.8M |
|
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Manor Road Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Manor Road Capital Partners held 12 positions worth $702M, up 14% from $617M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Manor Road Capital Partners deployed $72.6M of net new capital in Q1 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was United Rentals: 130,000 shares worth $8.09M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $34.5M trimmed.
- Manor Road Capital Partners's largest Q1 2016 buy was United Rentals: 130,000 shares worth $8.09M.
- Manor Road Capital Partners added most to Liberty Global Class C in Q1 2016, an estimated $86.8M increase.
- Manor Road Capital Partners's biggest Q1 2016 reduction was Prestige Consumer Healthcare, cutting an estimated $34.5M.
- Manor Road Capital Partners fully exited TransDigm Group in Q1 2016, selling an estimated $22.8M.
- Manor Road Capital Partners's ten largest holdings make up 100% of its $702M portfolio in Q1 2016.
- Manor Road Capital Partners opened 1 new position and closed 2 in Q1 2016.
- Manor Road Capital Partners's portfolio value rose 14% quarter-over-quarter to $702M.
Based on Manor Road Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.