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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
-3.18%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$448M
Cap. Flow
-$410M
Cap. Flow %
-56.93%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$14.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.25M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$38.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5M
3
HOUS
Anywhere Real Estate
HOUS
+$7.57M
4
TDG icon
TransDigm Group
TDG
+$6.35M

Sector Composition

Rank Sector Weight
1 Communication Services 43.94%
2 Healthcare 29.51%
3 Industrials 14.93%
4 Real Estate 3.38%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$316M 43.94%
10,150,000
+40,000
+0.4% +$1.25M
PBH icon
2
Prestige Consumer Healthcare
PBH
$2.38B
$213M 29.51%
4,025,000
+275,200
+7% +$14.7M
TDG icon
3
TransDigm Group
TDG
$70.2B
$108M 14.93%
400,000
-25,000
-6% -$6.35M
ENR icon
4
CALL
Energizer
ENR
$1.44B
$38.4M 5.33%
800,000
-800,000
-50% -$43.5M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$24.3M 3.38%
750,000
-250,000
-25% -$7.57M
DLTR icon
6
Dollar Tree
DLTR
$24.4B
$21M 2.91%
300,000
-500,000
-63% -$38.6M
GWW icon
7
CALL
W.W. Grainger
GWW
$65.3B
– –
-800,000
Closed -$186M
LW icon
8
CALL
Lamb Weston
LW
$7.22B
– –
-500,000
Closed -$21M
TDG icon
9
PUT
TransDigm Group
TDG
$70.2B
– –
-400,000
Closed -$88.1M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-900,000
Closed -$25.5M
CATM
11
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-200,000
Closed -$9.35M

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Manor Road Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Manor Road Capital Partners held 11 positions worth $720M, down 38% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $410M in Q2 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Manor Road Capital Partners added an estimated $14.7M to Prestige Consumer Healthcare.

  • Manor Road Capital Partners added most to Prestige Consumer Healthcare in Q2 2017, an estimated $14.7M increase.
  • Manor Road Capital Partners's biggest Q2 2017 reduction was Dollar Tree, cutting an estimated $38.6M.
  • Manor Road Capital Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2017, selling an estimated $25.5M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $720M portfolio in Q2 2017.
  • Manor Road Capital Partners opened 0 new positions and closed 5 in Q2 2017.
  • Manor Road Capital Partners's portfolio value fell 38% quarter-over-quarter to $720M.

Based on Manor Road Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.