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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
Cap. Flow
-$122M
Cap. Flow %
-21.2%
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
LBRDK
Liberty Broadband Class C
LBRDK
+$12.8M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$45M
2
MIDD icon
Middleby
MIDD
+$20.4M
3
MA icon
Mastercard
MA
+$19.4M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.6M
5
CCK icon
Crown Holdings
CCK
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.54%
2 Communication Services 21.14%
3 Financials 13.33%
4 Industrials 13.18%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
CALL
Liberty Global Class A
LBTYA
$3.56B
$117M 20.43%
4,701,300
+4,601,300
+4,601% +$112M
SGI
2
CALL
Somnigroup International
SGI
$13.9B
$110M 19.11%
+7,600,000
New +$103M
AMZN icon
3
Amazon
AMZN
$2.67T
$67.7M 11.8%
760,000
-80,000
-10% -$6.66M
MA icon
4
Mastercard
MA
$500B
$56.5M 9.85%
240,000
-90,000
-27% -$19.4M
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$45.9M 8%
500,000
+150,000
+43% +$12.8M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.46B
$44.8M 7.81%
1,850,000
-1,900,000
-51% -$45M
TDG icon
7
TransDigm Group
TDG
$60.7B
$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
MCO icon
10
Moody's
MCO
$81.3B
$19.9M 3.47%
110,000
-40,000
-27% -$6.57M
MIDD icon
11
Middleby
MIDD
$5.11B
$10.4M 1.81%
80,000
-170,000
-68% -$20.4M
SGI
12
Somnigroup International
SGI
$13.9B
$5.77M 1.01%
400,000
-600,000
-60% -$8.12M
CCK icon
13
Crown Holdings
CCK
$12.3B
– –
-275,000
Closed -$11.4M
DLTR icon
14
CALL
Dollar Tree
DLTR
$21.4B
– –
-150,000
Closed -$13.5M
XPO icon
15
XPO
XPO
$20.3B
– –
-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 withdrew a net $122M in Q1 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was Crown Holdings, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Manor Road Capital Partners added an estimated $13.1M to Welbilt, Inc..

  • 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.