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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
+11.83%
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
$579M
AUM Growth
+$16.5M
Cap. Flow
-$40.9M
Cap. Flow %
-7.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$17.2M
2
WEX icon
WEX
WEX
+$10.5M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.98M
4
FF icon
Future Fuel
FF
+$4.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$162M 28.01%
2,352,356
– –
ABG icon
2
Asbury Automotive
ABG
$3.94B
$148M 25.6%
2,787,873
-350,000
-11% -$17.2M
PVH icon
3
PVH
PVH
$4.01B
$94.5M 16.31%
796,108
– –
APTV icon
4
Aptiv
APTV
$9.95B
$90.5M 15.63%
1,549,817
– –
WEX icon
5
WEX
WEX
$6.42B
$69.7M 12.03%
794,375
-124,012
-14% -$10.5M
SHO icon
6
Sunstone Hotel Investors
SHO
$2.18B
$14M 2.42%
1,101,953
– –
FF icon
7
Future Fuel
FF
$217M
– –
-296,959
Closed -$4.21M
EXXI
8
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-405,000
Closed -$8.98M

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
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MSD Capital's Q3 2013 Portfolio in Review

As of Q3 2013, MSD Capital held 8 positions worth $579M, up 2.9% from $563M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $40.9M in Q3 2013, closing 2 positions and reducing 2 holdings. Its most notable exit was ENERGY XXI LTD COM SHS, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 83% a quarter earlier, followed by Technology and Real Estate.

  • MSD Capital's biggest Q3 2013 reduction was Asbury Automotive, cutting an estimated $17.2M.
  • MSD Capital fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.98M.
  • MSD Capital's ten largest holdings make up 100% of its $579M portfolio in Q3 2013.
  • MSD Capital opened 0 new positions and closed 2 in Q3 2013.
  • MSD Capital's portfolio value rose 2.9% quarter-over-quarter to $579M.

Based on MSD Capital's 13F filing for Q3 2013, filed 14 Nov 2013.