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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
+13.5%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$13M
Cap. Flow
-$14.7M
Cap. Flow %
-5.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 86.04%
2 Consumer Discretionary 5.95%
3 Communication Services 4.17%
4 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$223M 86.04%
6,477,361
-457,715
-7% -$14.7M
CPS icon
2
Cooper-Standard Automotive
CPS
$469M
$15.4M 5.95%
931,971
– –
GSAT icon
3
Globalstar
GSAT
$10.6B
$10.8M 4.17%
490,095
– –
GSM icon
4
FerroAtlántica
GSM
$757M
$9.96M 3.84%
2,000,000
– –

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Millstreet Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Millstreet Capital Management held 4 positions worth $259M, up 5.3% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millstreet Capital Management withdrew a net $14.7M in Q1 2024, reducing 1 holding. Its largest reduction was Diebold Nixdorf, cutting an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Millstreet Capital Management's biggest Q1 2024 reduction was Diebold Nixdorf, cutting an estimated $14.7M.
  • Millstreet Capital Management's ten largest holdings make up 100% of its $259M portfolio in Q1 2024.
  • Millstreet Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Millstreet Capital Management's portfolio value rose 5.3% quarter-over-quarter to $259M.

Based on Millstreet Capital Management's 13F filing for Q1 2024, filed 15 May 2024.