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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
+5.14%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$69.6M
Cap. Flow
+$48.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
98.66%
Holding
13
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$46.8M
2
HOUS
Anywhere Real Estate
HOUS
+$31.8M
3
SGI
Somnigroup International
SGI
+$25.3M
4
SNBR
Sleep Number
SNBR
+$17.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.99M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$17.6M
3
BFAM icon
Bright Horizons
BFAM
+$11.5M
4
ECOL
US Ecology, Inc.
ECOL
+$11.3M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$8.6M

Sector Composition

Rank Sector Weight
1 Communication Services 42.6%
2 Real Estate 20.43%
3 Healthcare 10.19%
4 Energy 6.8%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$287M 39.69%
8,680,000
+291,250
+3% +$8.99M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$148M 20.43%
5,710,000
+1,146,250
+25% +$31.8M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73.7M 10.19%
2,800,000
+200,000
+8% +$4.96M
PBH icon
4
Prestige Consumer Healthcare
PBH
$2.38B
$73.6M 10.19%
1,525,000
+925,000
+154% +$46.8M
KMI icon
5
Kinder Morgan
KMI
$71.7B
$49.2M 6.8%
2,125,000
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.63B
$21M 2.91%
876,150
-321,255
-27% -$8.6M
SGI
7
Somnigroup International
SGI
$13.7B
$20.1M 2.79%
+1,420,000
New +$25.3M
SNBR
8
DELISTED
Sleep Number
SNBR
$15.7M 2.17%
+725,000
New +$17.9M
ECOL
9
DELISTED
US Ecology, Inc.
ECOL
$13.5M 1.86%
300,000
-250,000
-45% -$11.3M
URI icon
10
United Rentals
URI
$67.2B
$11.8M 1.63%
150,000
– –
BFAM icon
11
Bright Horizons
BFAM
$3.92B
$5.35M 0.74%
80,000
-170,000
-68% -$11.5M
ALSN icon
12
Allison Transmission
ALSN
$9.5B
$4.3M 0.6%
150,000
-1,350,000
-90% -$38.1M
MFRM
13
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-525,000
Closed -$17.6M

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Manor Road Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Manor Road Capital Partners held 13 positions worth $723M, up 11% from $653M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Manor Road Capital Partners deployed $48.7M of net new capital in Q3 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Somnigroup International: 1,420,000 shares worth $20.1M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 42% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Allison Transmission, an estimated $38.1M trimmed.

  • Manor Road Capital Partners's largest Q3 2016 buy was Somnigroup International: 1,420,000 shares worth $20.1M.
  • Manor Road Capital Partners added most to Prestige Consumer Healthcare in Q3 2016, an estimated $46.8M increase.
  • Manor Road Capital Partners's biggest Q3 2016 reduction was Allison Transmission, cutting an estimated $38.1M.
  • Manor Road Capital Partners fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $17.6M.
  • Manor Road Capital Partners's ten largest holdings make up 99% of its $723M portfolio in Q3 2016.
  • Manor Road Capital Partners opened 2 new positions and closed 1 in Q3 2016.
  • Manor Road Capital Partners's portfolio value rose 11% quarter-over-quarter to $723M.

Based on Manor Road Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.