MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+6.61%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$563M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dine Brands
DIN
|
$162M |
| 2 |
Asbury Automotive
ABG
|
$126M |
| 3 |
PVH
PVH
|
$99.6M |
| 4 |
Aptiv
APTV
|
$78.6M |
| 5 |
WEX
WEX
|
$70.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 82.78% |
| 2 | Technology | 12.51% |
| 3 | Real Estate | 2.36% |
| 4 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dine Brands
DIN
$368M
| $162M | 28.78% | +2,352,356 | New | +$162M |
|
|
2
Asbury Automotive
ABG
$4.95B
| $126M | 22.35% | +3,137,873 | New | +$126M |
|
|
3
PVH
PVH
$4.05B
| $99.6M | 17.69% | +796,108 | New | +$99.6M |
|
|
4
Aptiv
APTV
$17.3B
| $78.6M | 13.96% | +1,549,817 | New | +$78.6M |
|
|
5
WEX
WEX
$5.87B
| $70.4M | 12.51% | +918,387 | New | +$70.4M |
|
6
Sunstone Hotel Investors
SHO
$1.8B
| $13.3M | 2.36% | +1,101,953 | New | +$13.3M |
|
|
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.98M | 1.6% | +405,000 | New | +$8.98M |
|
8
Future Fuel
FF
$170M
| $4.21M | 0.75% | +296,959 | New | +$4.21M |
|