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MCM

Millstreet Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+50.58%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
78.91%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$158M
2
CPS icon
Cooper-Standard Automotive
CPS
+$14.9M
3
GSAT icon
Globalstar
GSAT
+$10.8M
4
GSM icon
FerroAtlántica
GSM
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 81.53%
2 Consumer Discretionary 7.39%
3 Communication Services 5.79%
4 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$201M 81.53%
+6,935,076
New +$158M
CPS icon
2
Cooper-Standard Automotive
CPS
$469M
$18.2M 7.39%
+931,971
New +$14.9M
GSAT icon
3
Globalstar
GSAT
$10.6B
$14.3M 5.79%
+490,095
New +$10.8M
GSM icon
4
FerroAtlántica
GSM
$757M
$13M 5.29%
+2,000,000
New +$10.6M

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Millstreet Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Millstreet Capital Management, which disclosed 4 positions worth $246M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Diebold Nixdorf: 6,935,076 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, followed by Consumer Discretionary and Communication Services.

  • Millstreet Capital Management's largest Q4 2023 buy was Diebold Nixdorf: 6,935,076 shares worth $201M.
  • Millstreet Capital Management's ten largest holdings make up 100% of its $246M portfolio in Q4 2023.
  • Millstreet Capital Management disclosed 4 positions in Q4 2023, its first 13F filing on record.

Based on Millstreet Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.