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MSD Capital Portfolio holdings

AUM $102M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+2.45%
3 Year Est. Return
-11.47%
5 Year Est. Return
-37.91%
10 Year Est. Return
+28.88%
AUM
$453M
AUM Growth
-$132M
Cap. Flow
-$113M
Cap. Flow %
-25.06%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$79M
2
DIN icon
Dine Brands
DIN
+$24.3M
3
SHO icon
Sunstone Hotel Investors
SHO
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.96%
2 Technology 12.04%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIN icon
1
Dine Brands
DIN
$372M
$160M 35.38%
2,052,356
-300,000
-13% -$24.3M
2013 Q2
3 quarters
ABG icon
2
Asbury Automotive
ABG
$3.01B
$143M 31.49%
2,578,424
– –
2013 Q2
3 quarters
PVH icon
3
PVH
PVH
$3.75B
$95.5M 21.09%
765,666
– –
2013 Q2
3 quarters
WEX icon
4
WEX
WEX
$5.88B
$54.5M 12.04%
573,620
– –
2013 Q2
3 quarters
APTV icon
5
Aptiv
APTV
$9.09B
– –
-1,314,343
Closed -$79M –
SHO icon
6
Sunstone Hotel Investors
SHO
$2.1B
– –
-760,200
Closed -$10.2M –

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MSD Capital's Q1 2014 Portfolio in Review

As of Q1 2014, MSD Capital held 6 positions worth $453M, down 23% from $585M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $113M in Q1 2014, closing 2 positions and reducing 1 holding. Its most notable exit was Aptiv, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

  • MSD Capital's biggest Q1 2014 reduction was Dine Brands, cutting an estimated $24.3M.
  • MSD Capital fully exited Aptiv in Q1 2014, selling an estimated $79M.
  • MSD Capital's ten largest holdings make up 100% of its $453M portfolio in Q1 2014.
  • MSD Capital opened 0 new positions and closed 2 in Q1 2014.
  • MSD Capital's portfolio value fell 23% quarter-over-quarter to $453M.

Based on MSD Capital's 13F filing for Q1 2014, filed 15 May 2014.