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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
+5.51%
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
$579M
AUM Growth
+$126M
Cap. Flow
+$96.5M
Cap. Flow %
16.67%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$113M
2
PVH icon
PVH
PVH
+$3.54M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$12.4M
2
WEX icon
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 Held Since
ABG icon
1
Asbury Automotive
ABG
$3.01B
$163M 28.24%
2,378,167
-200,257
-8% -$12.4M
2013 Q2
4 quarters
DIN icon
2
Dine Brands
DIN
$372M
$163M 28.18%
2,052,356
– –
2013 Q2
4 quarters
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$108M 18.69%
+5,418,897
New +$113M
2014 Q2
0 quarters
PVH icon
4
PVH
PVH
$3.75B
$92.6M 16%
794,101
+28,435
+4% +$3.54M
2013 Q2
4 quarters
WEX icon
5
WEX
WEX
$5.88B
$51.5M 8.89%
490,347
-83,273
-15% -$7.96M
2013 Q2
4 quarters

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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.