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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
+27.3%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$176M
(+44%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
15
New
1
Increased
3
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$13.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$45M |
| 2 |
Middleby
MIDD
|
+$20.4M |
| 3 |
Mastercard
MA
|
+$19.4M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12.6M |
| 5 |
Crown Holdings
CCK
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.14% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Liberty Global Class A
LBTYA
$3.49B
| $117M | 20.43% |
4,701,300
+4,601,300
| +4,601% | +$112M |
|
|
SGI
2
CALL
Somnigroup International
SGI
$15.2B
| $110M | 19.11% |
+7,600,000
| New | +$103M |
|
3
Amazon
AMZN
$2.48T
| $67.7M | 11.8% |
760,000
-80,000
| -10% | -$6.66M |
|
|
4
Mastercard
MA
$497B
| $56.5M | 9.85% |
240,000
-90,000
| -27% | -$19.4M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.72B
| $45.9M | 8% |
500,000
+150,000
| +43% | +$12.8M |
|
|
6
Liberty Global Class C
LBTYK
$3.4B
| $44.8M | 7.81% |
1,850,000
-1,900,000
| -51% | -$45M |
|
7
TransDigm Group
TDG
$73.2B
| $34M | 5.94% |
75,000
-25,000
| -25% | -$10.1M |
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $31.1M | 5.43% |
1,900,000
+900,000
| +90% | +$13.1M |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30.6M | 5.33% |
550,000
-250,000
| -31% | -$12.6M |
|
10
Moody's
MCO
$83.9B
| $19.9M | 3.47% |
110,000
-40,000
| -27% | -$6.57M |
|
|
11
Middleby
MIDD
$6.11B
| $10.4M | 1.81% |
80,000
-170,000
| -68% | -$20.4M |
|
|
SGI
12
Somnigroup International
SGI
$15.2B
| $5.77M | 1.01% |
400,000
-600,000
| -60% | -$8.12M |
|
|
13
Crown Holdings
CCK
$13.2B
| – | – |
-275,000
| Closed | -$11.4M |
|
14
CALL
Dollar Tree
DLTR
$24.4B
| – | – |
-150,000
| Closed | -$13.5M |
|
15
XPO
XPO
$24B
| – | – |
-361,424
| Closed | -$7.13M |
|
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Manor Road Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Manor Road Capital Partners held 15 positions worth $573M, up 44% from $397M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Manor Road Capital Partners deployed $80.1M of net new capital in Q1 2019, opening 1 new position and adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $45M trimmed.
- Manor Road Capital Partners added most to Welbilt, Inc. in Q1 2019, an estimated $13.1M increase.
- Manor Road Capital Partners's biggest Q1 2019 reduction was Liberty Global Class C, cutting an estimated $45M.
- Manor Road Capital Partners fully exited Crown Holdings in Q1 2019, selling an estimated $11.4M.
- Manor Road Capital Partners's ten largest holdings make up 97% of its $573M portfolio in Q1 2019.
- Manor Road Capital Partners opened 1 new position and closed 3 in Q1 2019.
- Manor Road Capital Partners's portfolio value rose 44% quarter-over-quarter to $573M.
Based on Manor Road Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.