MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+5.14%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+11%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
13
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$44.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$29.6M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$20.1M |
| 4 |
Sleep Number
SNBR
|
$15.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$9.62M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$38.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$17.6M |
| 3 |
Bright Horizons
BFAM
|
$11.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$11.2M |
| 5 |
Liberty Latin America Class C
LILAK
|
$7.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $287M | 39.69% | 8,680,000 +291,250 | +3% | +$9.62M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $148M | 20.43% | 5,710,000 +1,146,250 | +25% | +$29.6M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.7M | 10.19% | 2,800,000 +200,000 | +8% | +$5.26M |
|
|
4
Prestige Consumer Healthcare
PBH
$3.35B
| $73.6M | 10.19% | 1,525,000 +925,000 | +154% | +$44.6M |
|
5
Kinder Morgan
KMI
$60B
| $49.2M | 6.8% | 2,125,000 | – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $21M | 2.91% | 750,000 -275,000 | -27% | -$7.71M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $20.1M | 2.79% | +355,000 | New | +$20.1M |
|
|
8
Sleep Number
SNBR
$240M
| $15.7M | 2.17% | +725,000 | New | +$15.7M |
|
|
ECOL
9
DELISTED
US Ecology, Inc.
ECOL
| $13.5M | 1.86% | 300,000 -250,000 | -45% | -$11.2M |
|
10
United Rentals
URI
$61.5B
| $11.8M | 1.63% | 150,000 | – | – |
|
|
11
Bright Horizons
BFAM
$6.71B
| $5.35M | 0.74% | 80,000 -170,000 | -68% | -$11.4M |
|
|
12
Allison Transmission
ALSN
$7.3B
| $4.3M | 0.6% | 150,000 -1,350,000 | -90% | -$38.7M |
|
|
MFRM
13
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – | -525,000 | Closed | -$17.6M |
|