MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-9.71%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-6.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
12
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$52.6M |
| 2 |
Liberty Latin America Class C
LILAK
|
$33.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$17.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$14.7M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$56.5M |
| 2 |
Bright Horizons
BFAM
|
$28.2M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$12.6M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$11.1M |
Sector Composition
| 1 | Communication Services | 41.91% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $240M | 36.81% | 8,388,750 +513,750 | +7% | +$14.7M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $132M | 20.28% | 4,563,750 +1,813,750 | +66% | +$52.6M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62M | 9.5% | 2,600,000 +775,000 | +42% | +$18.5M |
|
|
4
Allison Transmission
ALSN
$7.3B
| $42.3M | 6.48% | 1,500,000 -2,000,000 | -57% | -$56.5M |
|
5
Kinder Morgan
KMI
$60B
| $39.8M | 6.09% | 2,125,000 +525,000 | +33% | +$9.83M |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $33.3M | 5.1% | +1,025,000 | New | +$33.3M |
|
|
7
Prestige Consumer Healthcare
PBH
$3.35B
| $33.2M | 5.09% | 600,000 -200,000 | -25% | -$11.1M |
|
|
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
| $25.3M | 3.87% | 550,000 -275,000 | -33% | -$12.6M |
|
|
MFRM
9
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $17.6M | 2.7% | +525,000 | New | +$17.6M |
|
|
10
Bright Horizons
BFAM
$6.71B
| $16.6M | 2.54% | 250,000 -425,000 | -63% | -$28.2M |
|
11
United Rentals
URI
$61.5B
| $10.1M | 1.54% | 150,000 +20,000 | +15% | +$1.34M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – | 0 | – | – |
|