MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-3.63%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$453M
AUM Growth
+$453M
(-23%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Aptiv
APTV
|
$79M |
| 2 |
Dine Brands
DIN
|
$23.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 87.96% |
| 2 | Technology | 12.04% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dine Brands
DIN
$368M
| $160M | 35.38% | 2,052,356 -300,000 | -13% | -$23.4M |
|
2
Asbury Automotive
ABG
$4.95B
| $143M | 31.49% | 2,578,424 | – | – |
|
3
PVH
PVH
$4.05B
| $95.5M | 21.09% | 765,666 | – | – |
|
4
WEX
WEX
$5.87B
| $54.5M | 12.04% | 573,620 | – | – |
|
|
5
Aptiv
APTV
$17.3B
| – | – | -1,314,343 | Closed | -$79M |
|
|
6
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -760,200 | Closed | -$10.2M |
|