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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
-1.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$19.2M
Cap. Flow
+$40.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$82.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$56.5M
3
DLTR icon
Dollar Tree
DLTR
+$46.3M
4
SGI
Somnigroup International
SGI
+$11.6M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$81.4M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$21M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$15.9M
5
SNBR
Sleep Number
SNBR
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 42.12%
2 Healthcare 22.69%
3 Real Estate 8.39%
4 Consumer Staples 5.98%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$312M 42.12%
10,520,000
+1,840,000
+21% +$56.5M
PBH icon
2
Prestige Consumer Healthcare
PBH
$2.38B
$168M 22.69%
3,230,000
+1,705,000
+112% +$82.3M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$62.3M 8.39%
2,420,000
-3,290,000
-58% -$81.4M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.6M 7.49%
2,075,000
-725,000
-26% -$19.1M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$44.4M 5.98%
+575,000
New +$46.3M
SGI
6
Somnigroup International
SGI
$13.7B
$37.6M 5.06%
2,200,000
+780,000
+55% +$11.6M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$28.5M 3.84%
1,375,000
-750,000
-35% -$15.9M
CATM
8
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.3M 2.06%
+280,000
New +$14.2M
ENR icon
9
CALL
Energizer
ENR
$1.44B
$9.84M 1.33%
+220,600
New +$10.1M
HOUS
10
PUT
DELISTED
Anywhere Real Estate
HOUS
$7.72M 1.04%
+300,000
New +$7.42M
ALSN icon
11
Allison Transmission
ALSN
$9.5B
– –
-150,000
Closed -$4.3M
BFAM icon
12
Bright Horizons
BFAM
$3.92B
– –
-80,000
Closed -$5.35M
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.63B
– –
-876,150
Closed -$21M
SNBR
14
DELISTED
Sleep Number
SNBR
– –
-725,000
Closed -$15.7M
URI icon
15
United Rentals
URI
$67.2B
– –
-150,000
Closed -$11.8M
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
– –
-300,000
Closed -$13.5M

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Manor Road Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Manor Road Capital Partners held 16 positions worth $742M, up 2.7% from $723M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners deployed $40.5M of net new capital in Q4 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Dollar Tree: 575,000 shares worth $44.4M.

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

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $81.4M trimmed.

  • Manor Road Capital Partners's largest Q4 2016 buy was Dollar Tree: 575,000 shares worth $44.4M.
  • Manor Road Capital Partners added most to Prestige Consumer Healthcare in Q4 2016, an estimated $82.3M increase.
  • Manor Road Capital Partners's biggest Q4 2016 reduction was Anywhere Real Estate, cutting an estimated $81.4M.
  • Manor Road Capital Partners fully exited Liberty Latin America Class C in Q4 2016, selling an estimated $21M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $742M portfolio in Q4 2016.
  • Manor Road Capital Partners opened 4 new positions and closed 6 in Q4 2016.
  • Manor Road Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $742M.

Based on Manor Road Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.