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MSD Capital Portfolio holdings
AUM
$87.3M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
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
$579M
AUM Growth
+$126M
(+28%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$113M |
| 2 |
PVH
PVH
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$12.4M |
| 2 |
WEX
WEX
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.42% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$3.95B
| $163M | 28.24% |
2,378,167
-200,257
| -8% | -$12.4M |
|
2
Dine Brands
DIN
$449M
| $163M | 28.18% |
2,052,356
| – | – |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $108M | 18.69% |
+5,418,897
| New | +$113M |
|
|
4
PVH
PVH
$4.02B
| $92.6M | 16% |
794,101
+28,435
| +4% | +$3.54M |
|
|
5
WEX
WEX
$6.41B
| $51.5M | 8.89% |
490,347
-83,273
| -15% | -$7.96M |
|
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MSD Capital's Q2 2014 Portfolio in Review
As of Q2 2014, MSD Capital held 5 positions worth $579M, up 28% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MSD Capital deployed $96.5M of net new capital in Q2 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was WESCO Aircraft Holdings Inc.: 5,418,897 shares worth $108M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Asbury Automotive, an estimated $12.4M trimmed.
- MSD Capital's largest Q2 2014 buy was WESCO Aircraft Holdings Inc.: 5,418,897 shares worth $108M.
- MSD Capital added most to PVH in Q2 2014, an estimated $3.54M increase.
- MSD Capital's biggest Q2 2014 reduction was Asbury Automotive, cutting an estimated $12.4M.
- MSD Capital's ten largest holdings make up 100% of its $579M portfolio in Q2 2014.
- MSD Capital opened 1 new position and closed 0 in Q2 2014.
- MSD Capital's portfolio value rose 28% quarter-over-quarter to $579M.
Based on MSD Capital's 13F filing for Q2 2014, filed 14 Aug 2014.