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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
-21.01%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$101M
Cap. Flow
+$4.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
92.27%
Holding
18
New
4
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.6M
2
MA icon
Mastercard
MA
+$33.8M
3
TDG icon
TransDigm Group
TDG
+$17.2M
4
CCK icon
Crown Holdings
CCK
+$12.7M
5
SGI
Somnigroup International
SGI
+$12M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$66.4M
2
V icon
Visa
V
+$21M
3
MCO icon
Moody's
MCO
+$18.1M
4
DLTR icon
Dollar Tree
DLTR
+$15.2M
5
WBT
Welbilt, Inc.
WBT
+$9.26M

Sector Composition

Rank Sector Weight
1 Communication Services 34.12%
2 Consumer Discretionary 21.36%
3 Financials 20.96%
4 Industrials 19.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$77.4M 19.48%
3,750,000
-2,775,000
-43% -$66.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$63.1M 15.88%
840,000
+525,000
+167% +$43.6M
MA icon
3
Mastercard
MA
$506B
$62.3M 15.67%
330,000
+170,000
+106% +$33.8M
TDG icon
4
TransDigm Group
TDG
$70.2B
$34M 8.56%
100,000
+50,000
+100% +$17.2M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$32.9M 8.29%
800,000
+250,000
+45% +$11.6M
MIDD icon
6
Middleby
MIDD
$6.04B
$25.7M 6.46%
250,000
-25,000
-9% -$2.85M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$25.2M 6.35%
350,000
-75,000
-18% -$6.01M
MCO icon
8
Moody's
MCO
$82.8B
$21M 5.29%
150,000
-120,000
-44% -$18.1M
DLTR icon
9
CALL
Dollar Tree
DLTR
$24.4B
$13.5M 3.41%
+150,000
New +$12.7M
CCK icon
10
Crown Holdings
CCK
$12.8B
$11.4M 2.88%
+275,000
New +$12.7M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$11.1M 2.8%
1,000,000
-600,000
-38% -$9.26M
SGI
12
Somnigroup International
SGI
$13.7B
$10.3M 2.61%
+1,000,000
New +$12M
XPO icon
13
XPO
XPO
$23.6B
$7.13M 1.79%
+361,424
New +$10M
LBTYA icon
14
CALL
Liberty Global Class A
LBTYA
$3.62B
$2.13M 0.54%
100,000
-350,000
-78% -$8.59M
DLTR icon
15
Dollar Tree
DLTR
$24.4B
– –
-180,000
Closed -$15.2M
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.38B
– –
-25,000
Closed -$947K
V icon
17
Visa
V
$684B
– –
-140,000
Closed -$21M
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-35,000
Closed -$1.11M

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Manor Road Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Manor Road Capital Partners held 18 positions worth $397M, down 20% from $498M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Manor Road Capital Partners's Q4 2018 filing shows 4 new, 4 increased, 6 reduced and 4 closed positions. Its largest new stake was Crown Holdings: 275,000 shares worth $11.4M. The largest sale was Liberty Global Class C, an estimated $66.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Manor Road Capital Partners's largest Q4 2018 buy was Crown Holdings: 275,000 shares worth $11.4M.
  • Manor Road Capital Partners added most to Amazon in Q4 2018, an estimated $43.6M increase.
  • Manor Road Capital Partners's biggest Q4 2018 reduction was Liberty Global Class C, cutting an estimated $66.4M.
  • Manor Road Capital Partners fully exited Visa in Q4 2018, selling an estimated $21M.
  • Manor Road Capital Partners's ten largest holdings make up 92% of its $397M portfolio in Q4 2018.
  • Manor Road Capital Partners opened 4 new positions and closed 4 in Q4 2018.
  • Manor Road Capital Partners's portfolio value fell 20% quarter-over-quarter to $397M.

Based on Manor Road Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.