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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
-13.57%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$62.8M
(-13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
15
New
6
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$29.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$19.5M |
| 3 |
Mastercard
MA
|
+$8.92M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.13M |
| 5 |
Amazon
AMZN
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.11% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $58.7M | 14.51% |
1,030,000
-105,000
| -9% | -$7.13M |
|
|
2
Amazon
AMZN
$2.92T
| $58.5M | 14.46% |
600,000
-50,000
| -8% | -$4.84M |
|
|
3
CALL
Liberty Global Class C
LBTYK
$3.53B
| $55M | 13.6% |
3,500,000
+1,250,000
| +56% | +$23.5M |
|
4
PUT
Invesco QQQ Trust
QQQ
$453B
| $47.6M | 11.77% |
+250,000
| New | +$52.9M |
|
|
5
Mastercard
MA
$506B
| $36.2M | 8.96% |
150,000
-30,000
| -17% | -$8.92M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $34.3M | 8.49% |
+300,000
| New | +$44.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $26.7M | 6.6% |
+160,000
| New | +$31.3M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $25.8M | 6.37% |
100,000
-275,000
| -73% | -$83.9M |
|
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $21.9M | 5.42% |
+100,000
| New | +$26.6M |
|
10
TransDigm Group
TDG
$70.2B
| $16M | 3.96% |
50,000
| – | – |
|
11
Moody's
MCO
$82.8B
| $15.9M | 3.92% |
75,000
-15,000
| -17% | -$3.65M |
|
12
PUT
LendingTree
TREE
$447M
| $5.5M | 1.36% |
+30,000
| New | +$8.49M |
|
13
CALL
Occidental Petroleum
OXY
$56.8B
| $2.32M | 0.57% |
+200,000
| New | +$6.57M |
|
|
14
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-1,575,000
| Closed | -$29.6M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| – | – |
-1,250,000
| Closed | -$19.5M |
|
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Manor Road Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Manor Road Capital Partners held 15 positions worth $404M, down 13% from $467M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Manor Road Capital Partners deployed $36.6M of net new capital in Q1 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Meta Platforms (Facebook): 160,000 shares worth $26.7M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Mastercard, an estimated $8.92M trimmed.
- Manor Road Capital Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 160,000 shares worth $26.7M.
- Manor Road Capital Partners's biggest Q1 2020 reduction was Mastercard, cutting an estimated $8.92M.
- Manor Road Capital Partners fully exited Liberty Global Class C in Q1 2020, selling an estimated $29.6M.
- Manor Road Capital Partners's ten largest holdings make up 94% of its $404M portfolio in Q1 2020.
- Manor Road Capital Partners opened 6 new positions and closed 2 in Q1 2020.
- Manor Road Capital Partners's portfolio value fell 13% quarter-over-quarter to $404M.
Based on Manor Road Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.