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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
+2.28%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$43.5M
Cap. Flow
-$32.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$54.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$45.7M
3
MNRO icon
Monro
MNRO
+$8.46M
4
DLTR icon
Dollar Tree
DLTR
+$7.63M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$74.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$50.7M
3
HOUS
Anywhere Real Estate
HOUS
+$24.3M

Sector Composition

Rank Sector Weight
1 Communication Services 36.73%
2 Healthcare 32.27%
3 Miscellaneous 13.69%
4 Real Estate 7.26%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.46B
$281M 36.73%
8,580,000
-1,570,000
-15% -$50.7M
PBH icon
2
Prestige Consumer Healthcare
PBH
$2.21B
$246M 32.27%
4,920,000
+895,000
+22% +$45.7M
CAT icon
3
CALL
Caterpillar
CAT
$362B
$68.6M 8.98%
+550,000
New +$63.3M
SBAC icon
4
SBA Communications
SBAC
$19.7B
$55.5M 7.26%
+385,000
New +$54.8M
GWW icon
5
CALL
W.W. Grainger
GWW
$59.7B
$36M 4.71%
+200,000
New +$33.7M
DLTR icon
6
Dollar Tree
DLTR
$21.4B
$34.7M 4.55%
400,000
+100,000
+33% +$7.63M
TDG icon
7
TransDigm Group
TDG
$60.7B
$32M 4.18%
125,000
-275,000
-69% -$74.4M
MNRO icon
8
Monro
MNRO
$393M
$10.1M 1.32%
+180,000
New +$8.46M
ENR icon
9
CALL
Energizer
ENR
$1.43B
– –
-800,000
Closed -$38.4M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
– –
-750,000
Closed -$24.3M

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Manor Road Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Manor Road Capital Partners held 10 positions worth $764M, up 6% from $720M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $32.9M in Q3 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Anywhere Real Estate, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Manor Road Capital Partners opened a new position in SBA Communications worth $55.5M.

  • Manor Road Capital Partners's largest Q3 2017 buy was SBA Communications: 385,000 shares worth $55.5M.
  • Manor Road Capital Partners added most to Prestige Consumer Healthcare in Q3 2017, an estimated $45.7M increase.
  • Manor Road Capital Partners's biggest Q3 2017 reduction was TransDigm Group, cutting an estimated $74.4M.
  • Manor Road Capital Partners fully exited Anywhere Real Estate in Q3 2017, selling an estimated $24.3M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $764M portfolio in Q3 2017.
  • Manor Road Capital Partners opened 4 new positions and closed 2 in Q3 2017.
  • Manor Road Capital Partners's portfolio value rose 6% quarter-over-quarter to $764M.

Based on Manor Road Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.