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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
+7.32%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$50.7M
Cap. Flow
-$66.6M
Cap. Flow %
-14.26%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$26.4M
2
WBT
Welbilt, Inc.
WBT
+$12.8M
3
MA icon
Mastercard
MA
+$11.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.23M
5
AMZN icon
Amazon
AMZN
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Financials 16.08%
3 Consumer Discretionary 12.86%
4 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$121M 25.84%
+375,000
New +$115M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$80.4M 17.21%
1,135,000
+60,000
+6% +$4.13M
AMZN icon
3
Amazon
AMZN
$2.92T
$60.1M 12.86%
650,000
-50,000
-7% -$4.43M
MA icon
4
Mastercard
MA
$506B
$53.7M 11.5%
180,000
-40,000
-18% -$11.3M
LBTYK icon
5
CALL
Liberty Global Class C
LBTYK
$3.53B
$49M 10.5%
2,250,000
-1,750,000
-44% -$39.4M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$34.3M 7.35%
1,575,000
-1,175,000
-43% -$26.4M
TDG icon
7
TransDigm Group
TDG
$70.2B
$28M 5.99%
50,000
– –
MCO icon
8
Moody's
MCO
$82.8B
$21.4M 4.57%
90,000
– –
WBT
9
DELISTED
Welbilt, Inc.
WBT
$19.5M 4.18%
1,250,000
-750,000
-38% -$12.8M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
– –
-50,000
Closed -$5.23M
LBTYA icon
11
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-3,500,000
Closed -$86.6M

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Manor Road Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Manor Road Capital Partners held 11 positions worth $467M, down 9.8% from $518M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $66.6M in Q4 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Manor Road Capital Partners added an estimated $4.13M to GCI Liberty, Inc. Class A Common Stock (DE).

  • Manor Road Capital Partners added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2019, an estimated $4.13M increase.
  • Manor Road Capital Partners's biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $26.4M.
  • Manor Road Capital Partners fully exited Liberty Broadband Class C in Q4 2019, selling an estimated $5.23M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $467M portfolio in Q4 2019.
  • Manor Road Capital Partners opened 1 new position and closed 2 in Q4 2019.
  • Manor Road Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $467M.

Based on Manor Road Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.