MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+6.33%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+9.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$93.6M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$28.9M |
| 3 |
Dollar Tree
DLTR
|
$17.7M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$42.3M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$37.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.3M |
| 4 |
Kinder Morgan
KMI
|
$28.5M |
| 5 |
Liberty Global Class C
LBTYK
|
$14.4M |
Sector Composition
| 1 | Communication Services | 45.76% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 8.11% |
| 5 | Real Estate | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $354M | 30.33% | 10,110,000 -410,000 | -4% | -$14.4M |
|
|
2
Prestige Consumer Healthcare
PBH
$3.35B
| $208M | 17.84% | 3,749,800 +519,800 | +16% | +$28.9M |
|
|
3
TransDigm Group
TDG
$78.8B
| $93.6M | 8.01% | +425,000 | New | +$93.6M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $62.8M | 5.37% | 800,000 +225,000 | +39% | +$17.7M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $29.8M | 2.55% | 1,000,000 -1,420,000 | -59% | -$42.3M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.5M | 2.18% | 900,000 -1,175,000 | -57% | -$33.3M |
|
|
7
Kinder Morgan
KMI
$60B
| – | – | -1,375,000 | Closed | -$28.5M |
|
8
Lamb Weston
LW
$8.02B
| – | – | 0 | – | – |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| – | – | -550,000 | Closed | -$37.6M |
|
|
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – | 0 | – | – |
|
11
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
12
Energizer
ENR
$1.88B
| – | – | 0 | – | – |
|