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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
+8.88%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.52M
Cap. Flow
-$27.1M
Cap. Flow %
-10.77%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$17.1M
2
GSM icon
FerroAtlántica
GSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 92.12%
2 Consumer Discretionary 4.61%
3 Communication Services 3.27%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$232M 92.12%
6,027,361
-450,000
-7% -$17.1M
CPS icon
2
Cooper-Standard Automotive
CPS
$469M
$11.6M 4.61%
931,971
– –
GSAT icon
3
Globalstar
GSAT
$10.6B
$8.23M 3.27%
490,095
– –
GSM icon
4
FerroAtlántica
GSM
$757M
– –
-2,000,000
Closed -$9.96M

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Millstreet Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Millstreet Capital Management held 4 positions worth $252M, down 2.9% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millstreet Capital Management withdrew a net $27.1M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was FerroAtlántica, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Millstreet Capital Management's biggest Q2 2024 reduction was Diebold Nixdorf, cutting an estimated $17.1M.
  • Millstreet Capital Management fully exited FerroAtlántica in Q2 2024, selling an estimated $9.96M.
  • Millstreet Capital Management's ten largest holdings make up 100% of its $252M portfolio in Q2 2024.
  • Millstreet Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Millstreet Capital Management's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Millstreet Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.