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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
-9.71%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$48.9M
(-7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
12
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$59.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$39.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$20.5M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$19.2M |
| 5 |
Kinder Morgan
KMI
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$55.5M |
| 2 |
Bright Horizons
BFAM
|
+$27.7M |
| 3 |
Liberty Global Class C
LBTYK
|
+$21.5M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$12.2M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.4% |
| 2 | Real Estate | 20.28% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.46B
| $240M | 36.81% |
8,388,750
-683,250
| -8% | -$21.5M |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $132M | 20.28% |
4,563,750
+1,813,750
| +66% | +$59.7M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62M | 9.5% |
2,600,000
+775,000
| +42% | +$20.5M |
|
|
4
Allison Transmission
ALSN
$10.1B
| $42.3M | 6.48% |
1,500,000
-2,000,000
| -57% | -$55.5M |
|
|
5
Kinder Morgan
KMI
$68.7B
| $39.8M | 6.09% |
2,125,000
+525,000
| +33% | +$9.36M |
|
|
6
Liberty Latin America Class C
LILAK
$1.72B
| $33.3M | 5.1% |
+1,197,405
| New | +$39.7M |
|
|
7
Prestige Consumer Healthcare
PBH
$2.21B
| $33.2M | 5.09% |
600,000
-200,000
| -25% | -$11M |
|
|
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
| $25.3M | 3.87% |
550,000
-275,000
| -33% | -$12.2M |
|
|
MFRM
9
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $17.6M | 2.7% |
+525,000
| New | +$19.2M |
|
|
10
Bright Horizons
BFAM
$3.34B
| $16.6M | 2.54% |
250,000
-425,000
| -63% | -$27.7M |
|
11
United Rentals
URI
$62.9B
| $10.1M | 1.54% |
150,000
+20,000
| +15% | +$1.31M |
|
|
CATM
12
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-100,000
| Closed | -$3.6M |
|
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Manor Road Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Manor Road Capital Partners held 12 positions worth $653M, down 7% from $702M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Manor Road Capital Partners deployed $21.8M of net new capital in Q2 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Latin America Class C: 1,197,405 shares worth $33.3M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 49% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Allison Transmission, an estimated $55.5M trimmed.
- Manor Road Capital Partners's largest Q2 2016 buy was Liberty Latin America Class C: 1,197,405 shares worth $33.3M.
- Manor Road Capital Partners added most to Anywhere Real Estate in Q2 2016, an estimated $59.7M increase.
- Manor Road Capital Partners's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $55.5M.
- Manor Road Capital Partners's ten largest holdings make up 98% of its $653M portfolio in Q2 2016.
- Manor Road Capital Partners opened 2 new positions and closed 1 in Q2 2016.
- Manor Road Capital Partners's portfolio value fell 7% quarter-over-quarter to $653M.
Based on Manor Road Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.