MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+11.83%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$579M
AUM Growth
+$579M
(+2.9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Asbury Automotive
ABG
|
$18.6M |
| 2 |
WEX
WEX
|
$10.9M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$8.98M |
| 4 |
Future Fuel
FF
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 85.55% |
| 2 | Technology | 12.03% |
| 3 | Real Estate | 2.42% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $162M | 28.01% | 2,352,356 | – | – |
|
|
2
Asbury Automotive
ABG
$4.95B
| $148M | 25.6% | 2,787,873 -350,000 | -11% | -$18.6M |
|
3
PVH
PVH
$4.05B
| $94.5M | 16.31% | 796,108 | – | – |
|
4
Aptiv
APTV
$17.3B
| $90.5M | 15.63% | 1,549,817 | – | – |
|
|
5
WEX
WEX
$5.87B
| $69.7M | 12.03% | 794,375 -124,012 | -14% | -$10.9M |
|
6
Sunstone Hotel Investors
SHO
$1.8B
| $14M | 2.42% | 1,101,953 | – | – |
|
|
7
Future Fuel
FF
$170M
| – | – | -296,959 | Closed | -$4.21M |
|
|
EXXI
8
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – | -405,000 | Closed | -$8.98M |
|