MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+5.51%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$108M |
| 2 |
PVH
PVH
|
$3.32M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$13.8M |
| 2 |
WEX
WEX
|
$8.74M |
Sector Composition
| 1 | Consumer Discretionary | 72.42% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $163M | 28.24% | 2,378,167 -200,257 | -8% | -$13.8M |
|
2
Dine Brands
DIN
$368M
| $163M | 28.18% | 2,052,356 | – | – |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $108M | 18.69% | +5,418,897 | New | +$108M |
|
|
4
PVH
PVH
$4.05B
| $92.6M | 16% | 794,101 +28,435 | +4% | +$3.32M |
|
|
5
WEX
WEX
$5.87B
| $51.5M | 8.89% | 490,347 -83,273 | -15% | -$8.74M |
|