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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
-8.43%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$94.7M
Cap. Flow
-$22M
Cap. Flow %
-3.83%
Top 10 Hldgs %
98.14%
Holding
11
New
3
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$33.5M
2
MCO icon
Moody's
MCO
+$29.1M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$18.3M
4
WBT
Welbilt, Inc.
WBT
+$11.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$6.63M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$85.4M
2
SBAC icon
SBA Communications
SBAC
+$18.2M
3
MNRO icon
Monro
MNRO
+$15M
4
PLNT icon
Planet Fitness
PLNT
+$2.1M
5
AMT icon
American Tower
AMT
+$704K

Sector Composition

Rank Sector Weight
1 Communication Services 53.53%
2 Healthcare 14.96%
3 Real Estate 10.82%
4 Consumer Staples 7.43%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$255M 44.35%
8,380,000
+200,000
+2% +$6.63M
PBH icon
2
Prestige Consumer Healthcare
PBH
$2.38B
$86M 14.96%
2,550,000
-2,226,000
-47% -$85.4M
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$42.7M 7.43%
450,000
+320,000
+246% +$33.5M
AMT icon
4
American Tower
AMT
$80.8B
$40M 6.95%
275,000
-5,000
-2% -$704K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$34.3M 5.96%
400,000
– –
MCO icon
6
Moody's
MCO
$82.8B
$29M 5.05%
+180,000
New +$29.1M
SBAC icon
7
SBA Communications
SBAC
$19.2B
$22.2M 3.86%
130,000
-110,000
-46% -$18.2M
PLNT icon
8
Planet Fitness
PLNT
$4.42B
$18.9M 3.28%
500,000
-60,000
-11% -$2.1M
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.5M 3.22%
+350,000
New +$18.3M
MNRO icon
10
Monro
MNRO
$383M
$17.7M 3.08%
330,000
-270,000
-45% -$15M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$10.7M 1.86%
+550,000
New +$11.7M

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Manor Road Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Manor Road Capital Partners held 11 positions worth $575M, down 14% from $670M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Manor Road Capital Partners withdrew a net $22M in Q1 2018, reducing 5 holdings. Its largest reduction was Prestige Consumer Healthcare, cutting an estimated $85.4M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 46% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Manor Road Capital Partners opened a new position in Moody's worth $29M.

  • Manor Road Capital Partners's largest Q1 2018 buy was Moody's: 180,000 shares worth $29M.
  • Manor Road Capital Partners added most to Dollar Tree in Q1 2018, an estimated $33.5M increase.
  • Manor Road Capital Partners's biggest Q1 2018 reduction was Prestige Consumer Healthcare, cutting an estimated $85.4M.
  • Manor Road Capital Partners's ten largest holdings make up 98% of its $575M portfolio in Q1 2018.
  • Manor Road Capital Partners opened 3 new positions and closed 0 in Q1 2018.
  • Manor Road Capital Partners's portfolio value fell 14% quarter-over-quarter to $575M.

Based on Manor Road Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.