MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+11.65%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$585M
AUM Growth
+$585M
(+1%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WEX
WEX
|
$21.9M |
| 2 |
Aptiv
APTV
|
$14.2M |
| 3 |
Asbury Automotive
ABG
|
$11.3M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.58M |
| 5 |
PVH
PVH
|
$4.14M |
Sector Composition
| 1 | Consumer Discretionary | 88.55% |
| 2 | Technology | 9.71% |
| 3 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $197M | 33.58% | 2,352,356 | – | – |
|
|
2
Asbury Automotive
ABG
$4.95B
| $139M | 23.68% | 2,578,424 -209,449 | -8% | -$11.3M |
|
|
3
PVH
PVH
$4.05B
| $104M | 17.79% | 765,666 -30,442 | -4% | -$4.14M |
|
|
4
Aptiv
APTV
$17.3B
| $79M | 13.5% | 1,314,343 -235,474 | -15% | -$14.2M |
|
|
5
WEX
WEX
$5.87B
| $56.8M | 9.71% | 573,620 -220,755 | -28% | -$21.9M |
|
|
6
Sunstone Hotel Investors
SHO
$1.8B
| $10.2M | 1.74% | 760,200 -341,753 | -31% | -$4.58M |
|