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MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
-21.75%
3 Year Est. Return
-19.78%
5 Year Est. Return
-45.2%
10 Year Est. Return
-0.52%
AUM
$563M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
97.55%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

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 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$162M 28.78%
+2,352,356
New +$167M
ABG icon
2
Asbury Automotive
ABG
$3.94B
$126M 22.35%
+3,137,873
New +$123M
PVH icon
3
PVH
PVH
$4.01B
$99.6M 17.69%
+796,108
New +$91.3M
APTV icon
4
Aptiv
APTV
$9.95B
$78.6M 13.96%
+1,549,817
New +$72.6M
WEX icon
5
WEX
WEX
$6.42B
$70.4M 12.51%
+918,387
New +$68.2M
SHO icon
6
Sunstone Hotel Investors
SHO
$2.18B
$13.3M 2.36%
+1,101,953
New +$13.4M
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.98M 1.6%
+405,000
New +$9.93M
FF icon
8
Future Fuel
FF
$217M
$4.21M 0.75%
+296,959
New +$3.98M

Similar funds

IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

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.