MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-3.01%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-12%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$14.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.25M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$35M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$8.11M |
| 4 |
TransDigm Group
TDG
|
$6.72M |
Sector Composition
| 1 | Communication Services | 46.41% |
| 2 | Healthcare | 31.17% |
| 3 | Industrials | 15.77% |
| 4 | Real Estate | 3.57% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $316M | 43.94% | 10,150,000 +40,000 | +0.4% | +$1.25M |
|
|
2
Prestige Consumer Healthcare
PBH
$3.35B
| $213M | 29.51% | 4,025,000 +275,200 | +7% | +$14.5M |
|
|
3
TransDigm Group
TDG
$78.8B
| $108M | 14.93% | 400,000 -25,000 | -6% | -$6.72M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $24.3M | 3.38% | 750,000 -250,000 | -25% | -$8.11M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $21M | 2.91% | 300,000 -500,000 | -63% | -$35M |
|
6
Energizer
ENR
$1.88B
| – | – | 0 | – | – |
|
7
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
8
Lamb Weston
LW
$8.02B
| – | – | 0 | – | – |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -900,000 | Closed | -$25.5M |
|
|
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – | 0 | – | – |
|