We are live on ! Find out more
MC

MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$585M
AUM Growth
+$5.87M
Cap. Flow
-$53.5M
Cap. Flow %
-9.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$20.7M
2
APTV icon
Aptiv
APTV
+$13.6M
3
ABG icon
Asbury Automotive
ABG
+$10.8M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.5M
5
PVH icon
PVH
PVH
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.55%
2 Technology 9.71%
3 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$197M 33.58%
2,352,356
– –
ABG icon
2
Asbury Automotive
ABG
$3.94B
$139M 23.68%
2,578,424
-209,449
-8% -$10.8M
PVH icon
3
PVH
PVH
$4.01B
$104M 17.79%
765,666
-30,442
-4% -$3.87M
APTV icon
4
Aptiv
APTV
$9.95B
$79M 13.5%
1,314,343
-235,474
-15% -$13.6M
WEX icon
5
WEX
WEX
$6.42B
$56.8M 9.71%
573,620
-220,755
-28% -$20.7M
SHO icon
6
Sunstone Hotel Investors
SHO
$2.18B
$10.2M 1.74%
760,200
-341,753
-31% -$4.5M

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
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

MSD Capital's Q4 2013 Portfolio in Review

As of Q4 2013, MSD Capital held 6 positions worth $585M, up 1% from $579M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $53.5M in Q4 2013, reducing 5 holdings. Its largest reduction was WEX, cutting an estimated $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 86% a quarter earlier, followed by Technology and Real Estate.

  • MSD Capital's biggest Q4 2013 reduction was WEX, cutting an estimated $20.7M.
  • MSD Capital's ten largest holdings make up 100% of its $585M portfolio in Q4 2013.
  • MSD Capital opened 0 new positions and closed 0 in Q4 2013.
  • MSD Capital's portfolio value rose 1% quarter-over-quarter to $585M.

Based on MSD Capital's 13F filing for Q4 2013, filed 14 Feb 2014.