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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
+8.81%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$178M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
15
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$26.7M |
| 2 |
Liberty Global Class C
LBTYK
|
+$12.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.04M |
| 4 |
Amazon
AMZN
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$22.2M |
| 2 |
Middleby
MIDD
|
+$10.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.21% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Liberty Global Class A
LBTYA
$3.62B
| $135M | 17.97% |
5,000,000
+298,700
| +6% | +$7.88M |
|
|
2
CALL
Liberty Global Class C
LBTYK
$3.53B
| $86.2M | 11.48% |
+3,250,000
| New | +$83.5M |
|
|
3
Amazon
AMZN
$2.92T
| $73.4M | 9.77% |
775,000
+15,000
| +2% | +$1.4M |
|
4
PUT
Invesco QQQ Trust
QQQ
$453B
| $65.4M | 8.7% |
+350,000
| New | +$64.4M |
|
5
Mastercard
MA
$506B
| $63.5M | 8.45% |
240,000
| – | – |
|
|
6
Liberty Global Class C
LBTYK
$3.53B
| $61.7M | 8.21% |
2,325,000
+475,000
| +26% | +$12.2M |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $61.5M | 8.18% |
1,000,000
+450,000
| +82% | +$26.7M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $58.6M | 7.8% |
+200,000
| New | +$57.6M |
|
9
TransDigm Group
TDG
$70.2B
| $36.3M | 4.83% |
75,000
| – | – |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $33.8M | 4.5% |
2,025,000
+125,000
| +7% | +$2.04M |
|
|
11
Liberty Broadband Class C
LBRDK
$4.88B
| $28.7M | 3.82% |
275,000
-225,000
| -45% | -$22.2M |
|
|
SGI
12
CALL
Somnigroup International
SGI
$13.7B
| $25.7M | 3.42% |
1,400,000
-6,200,000
| -82% | -$100M |
|
13
Moody's
MCO
$82.8B
| $21.5M | 2.86% |
110,000
| – | – |
|
|
14
Middleby
MIDD
$6.04B
| – | – |
-80,000
| Closed | -$10.4M |
|
|
SGI
15
Somnigroup International
SGI
$13.7B
| – | – |
-400,000
| Closed | -$6.45M |
|
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Manor Road Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Manor Road Capital Partners held 15 positions worth $751M, up 31% from $573M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Manor Road Capital Partners deployed $117M of net new capital in Q2 2019, opening 3 new positions and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $22.2M trimmed.
- Manor Road Capital Partners added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019, an estimated $26.7M increase.
- Manor Road Capital Partners's biggest Q2 2019 reduction was Liberty Broadband Class C, cutting an estimated $22.2M.
- Manor Road Capital Partners fully exited Middleby in Q2 2019, selling an estimated $10.4M.
- Manor Road Capital Partners's ten largest holdings make up 90% of its $751M portfolio in Q2 2019.
- Manor Road Capital Partners opened 3 new positions and closed 2 in Q2 2019.
- Manor Road Capital Partners's portfolio value rose 31% quarter-over-quarter to $751M.
Based on Manor Road Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.