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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
+7.88%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$142M
Cap. Flow
-$169M
Cap. Flow %
-33.94%
Top 10 Hldgs %
94.03%
Holding
17
New
5
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$31.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
TDG icon
TransDigm Group
TDG
+$18M
4
MA icon
Mastercard
MA
+$12.5M
5
MCO icon
Moody's
MCO
+$12.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$63.6M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$35M
3
SBAC icon
SBA Communications
SBAC
+$29.7M
4
DLTR icon
Dollar Tree
DLTR
+$21.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 49.69%
2 Financials 20.42%
3 Industrials 17.8%
4 Consumer Discretionary 6.33%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$184M 36.87%
6,525,000
-2,355,000
-27% -$63.6M
MCO icon
2
Moody's
MCO
$82.8B
$45.1M 9.06%
270,000
+70,000
+35% +$12.3M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$35.8M 7.19%
425,000
-175,000
-29% -$14M
MA icon
4
Mastercard
MA
$506B
$35.6M 7.15%
160,000
+60,000
+60% +$12.5M
MIDD icon
5
Middleby
MIDD
$6.04B
$35.6M 7.14%
+275,000
New +$31.4M
WBT
6
DELISTED
Welbilt, Inc.
WBT
$33.4M 6.7%
1,600,000
-500,000
-24% -$11M
AMZN icon
7
Amazon
AMZN
$2.92T
$31.5M 6.33%
+315,000
New +$29.6M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28.1M 5.63%
550,000
+125,000
+29% +$6M
V icon
9
Visa
V
$684B
$21M 4.22%
140,000
+20,000
+17% +$2.84M
TDG icon
10
TransDigm Group
TDG
$70.2B
$18.6M 3.74%
+50,000
New +$18M
DLTR icon
11
Dollar Tree
DLTR
$24.4B
$14.7M 2.95%
180,000
-245,000
-58% -$21.5M
LBTYA icon
12
CALL
Liberty Global Class A
LBTYA
$3.62B
$13M 2.61%
+450,000
New +$12.6M
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.11M 0.22%
+35,000
New +$1.08M
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.38B
$947K 0.19%
25,000
-925,000
-97% -$35M
GWW icon
15
CALL
W.W. Grainger
GWW
$65.3B
– –
-350,000
Closed -$108M
SBAC icon
16
SBA Communications
SBAC
$19.2B
– –
-180,000
Closed -$29.7M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500,000
Closed -$12.8M

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Manor Road Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Manor Road Capital Partners held 17 positions worth $498M, down 22% from $640M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Manor Road Capital Partners withdrew a net $169M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was SBA Communications, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Manor Road Capital Partners opened a new position in Middleby worth $35.6M.

  • Manor Road Capital Partners's largest Q3 2018 buy was Middleby: 275,000 shares worth $35.6M.
  • Manor Road Capital Partners added most to Mastercard in Q3 2018, an estimated $12.5M increase.
  • Manor Road Capital Partners's biggest Q3 2018 reduction was Liberty Global Class C, cutting an estimated $63.6M.
  • Manor Road Capital Partners fully exited SBA Communications in Q3 2018, selling an estimated $29.7M.
  • Manor Road Capital Partners's ten largest holdings make up 94% of its $498M portfolio in Q3 2018.
  • Manor Road Capital Partners opened 5 new positions and closed 3 in Q3 2018.
  • Manor Road Capital Partners's portfolio value fell 22% quarter-over-quarter to $498M.

Based on Manor Road Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.