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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
-3.88%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$65.4M
(+11%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
15
New
4
Increased
6
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$31M |
| 2 |
Mastercard
MA
|
+$18.8M |
| 3 |
Visa
V
|
+$15.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$15.1M |
| 5 |
Liberty Global Class C
LBTYK
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$53.9M |
| 2 |
American Tower
AMT
|
+$40M |
| 3 |
Planet Fitness
PLNT
|
+$18.9M |
| 4 |
Monro
MNRO
|
+$17.7M |
| 5 |
Dollar Tree
DLTR
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.98% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.32% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.53B
| $236M | 36.9% |
8,880,000
+500,000
| +6% | +$14.6M |
|
2
CALL
W.W. Grainger
GWW
$65.3B
| $108M | 16.86% |
+350,000
| New | +$105M |
|
|
WBT
3
DELISTED
Welbilt, Inc.
WBT
| $46.9M | 7.32% |
2,100,000
+1,550,000
| +282% | +$31M |
|
|
4
Liberty Broadband Class C
LBRDK
$4.88B
| $45.4M | 7.09% |
600,000
+200,000
| +50% | +$15.1M |
|
|
5
Prestige Consumer Healthcare
PBH
$2.38B
| $36.5M | 5.69% |
950,000
-1,600,000
| -63% | -$53.9M |
|
|
6
Dollar Tree
DLTR
$24.4B
| $36.1M | 5.64% |
425,000
-25,000
| -6% | -$2.31M |
|
7
Moody's
MCO
$82.8B
| $34.1M | 5.33% |
200,000
+20,000
| +11% | +$3.39M |
|
8
SBA Communications
SBAC
$19.2B
| $29.7M | 4.64% |
180,000
+50,000
| +38% | +$8.07M |
|
|
9
Mastercard
MA
$506B
| $19.7M | 3.07% |
+100,000
| New | +$18.8M |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.2M | 2.99% |
425,000
+75,000
| +21% | +$3.46M |
|
|
11
Visa
V
$684B
| $15.9M | 2.48% |
+120,000
| New | +$15.4M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.8M | 1.99% |
+500,000
| New | +$11.1M |
|
|
13
American Tower
AMT
$80.8B
| – | – |
-275,000
| Closed | -$40M |
|
|
14
Monro
MNRO
$383M
| – | – |
-330,000
| Closed | -$17.7M |
|
|
15
Planet Fitness
PLNT
$4.42B
| – | – |
-500,000
| Closed | -$18.9M |
|
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Manor Road Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Manor Road Capital Partners held 15 positions worth $640M, up 11% from $575M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Manor Road Capital Partners deployed $92.8M of net new capital in Q2 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Mastercard: 100,000 shares worth $19.7M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $53.9M trimmed.
- Manor Road Capital Partners's largest Q2 2018 buy was Mastercard: 100,000 shares worth $19.7M.
- Manor Road Capital Partners added most to Welbilt, Inc. in Q2 2018, an estimated $31M increase.
- Manor Road Capital Partners's biggest Q2 2018 reduction was Prestige Consumer Healthcare, cutting an estimated $53.9M.
- Manor Road Capital Partners fully exited American Tower in Q2 2018, selling an estimated $40M.
- Manor Road Capital Partners's ten largest holdings make up 96% of its $640M portfolio in Q2 2018.
- Manor Road Capital Partners opened 4 new positions and closed 3 in Q2 2018.
- Manor Road Capital Partners's portfolio value rose 11% quarter-over-quarter to $640M.
Based on Manor Road Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.