MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.87%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-1.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$88.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$54.6M |
| 3 |
Dollar Tree
DLTR
|
$44.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$13.3M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$84.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$21M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.4M |
| 4 |
Sleep Number
SNBR
|
$15.7M |
| 5 |
Kinder Morgan
KMI
|
$15.5M |
Sector Composition
| 1 | Communication Services | 44.07% |
| 2 | Healthcare | 23.74% |
| 3 | Real Estate | 8.78% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $312M | 42.12% | 10,520,000 +1,840,000 | +21% | +$54.6M |
|
|
2
Prestige Consumer Healthcare
PBH
$3.35B
| $168M | 22.69% | 3,230,000 +1,705,000 | +112% | +$88.8M |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $62.3M | 8.39% | 2,420,000 -3,290,000 | -58% | -$84.7M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.6M | 7.49% | 2,075,000 -725,000 | -26% | -$19.4M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $44.4M | 5.98% | +575,000 | New | +$44.4M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $37.6M | 5.06% | 550,000 +195,000 | +55% | +$13.3M |
|
|
7
Kinder Morgan
KMI
$60B
| $28.5M | 3.84% | 1,375,000 -750,000 | -35% | -$15.5M |
|
8
Allison Transmission
ALSN
$7.3B
| – | – | -150,000 | Closed | -$4.3M |
|
9
Bright Horizons
BFAM
$6.71B
| – | – | -80,000 | Closed | -$5.35M |
|
10
Energizer
ENR
$1.88B
| – | – | 0 | – | – |
|
|
11
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -750,000 | Closed | -$21M |
|
|
12
Sleep Number
SNBR
$240M
| – | – | -725,000 | Closed | -$15.7M |
|
13
United Rentals
URI
$61.5B
| – | – | -150,000 | Closed | -$11.8M |
|
|
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
| – | – | -300,000 | Closed | -$13.5M |
|
|
CATM
15
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – | 0 | – | – |
|