We are live on ! Find out more
MC

MSD Capital Portfolio holdings

AUM $102M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+2.45%
3 Year Est. Return
-11.47%
5 Year Est. Return
-37.91%
10 Year Est. Return
+28.88%
AUM
$563M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
97.55%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$167M
2
ABG icon
Asbury Automotive
ABG
+$123M
3
PVH icon
PVH
PVH
+$91.3M
4
APTV icon
Aptiv
APTV
+$72.6M
5
WEX icon
WEX
WEX
+$68.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.78%
2 Technology 12.51%
3 Real Estate 2.36%
4 Miscellaneous 1.6%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIN icon
1
Dine Brands
DIN
$372M
$162M 28.78%
+2,352,356
New +$167M
2013 Q2
0 quarters
ABG icon
2
Asbury Automotive
ABG
$3.01B
$126M 22.35%
+3,137,873
New +$123M
2013 Q2
0 quarters
PVH icon
3
PVH
PVH
$3.75B
$99.6M 17.69%
+796,108
New +$91.3M
2013 Q2
0 quarters
APTV icon
4
Aptiv
APTV
$9.09B
$78.6M 13.96%
+1,549,817
New +$72.6M
2013 Q2
0 quarters
WEX icon
5
WEX
WEX
$5.88B
$70.4M 12.51%
+918,387
New +$68.2M
2013 Q2
0 quarters
SHO icon
6
Sunstone Hotel Investors
SHO
$2.1B
$13.3M 2.36%
+1,101,953
New +$13.4M
2013 Q2
0 quarters
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.98M 1.6%
+405,000
New +$9.93M
2013 Q2
0 quarters
FF icon
8
Future Fuel
FF
$229M
$4.21M 0.75%
+296,959
New +$3.98M
2013 Q2
0 quarters

Similar funds

PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $102M AUM
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $102M AUM 14.51% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $102M AUM
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM

MSD Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MSD Capital, which disclosed 8 positions worth $563M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dine Brands: 2,352,356 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, followed by Technology and Real Estate.

  • MSD Capital's largest Q2 2013 buy was Dine Brands: 2,352,356 shares worth $162M.
  • MSD Capital's ten largest holdings make up 100% of its $563M portfolio in Q2 2013.
  • MSD Capital disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on MSD Capital's 13F filing for Q2 2013, filed 14 Aug 2013.