MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-1.59%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$552M
AUM Growth
+$552M
(-4.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Townsquare Media
TSQ
|
$19.7M |
Top Sells
| 1 |
WEX
WEX
|
$13.3M |
| 2 |
Dine Brands
DIN
|
$10.2M |
| 3 |
Asbury Automotive
ABG
|
$9.83M |
Sector Composition
| 1 | Consumer Discretionary | 71.95% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 7.39% |
| 4 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dine Brands
DIN
$368M
| $157M | 28.51% | 1,927,356 -125,000 | -6% | -$10.2M |
|
|
2
Asbury Automotive
ABG
$4.95B
| $143M | 25.99% | 2,225,596 -152,571 | -6% | -$9.83M |
|
3
PVH
PVH
$4.05B
| $96.2M | 17.44% | 794,101 | – | – |
|
|
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $94.3M | 17.1% | 5,418,897 | – | – |
|
|
5
WEX
WEX
$5.87B
| $40.8M | 7.39% | 369,511 -120,836 | -25% | -$13.3M |
|
|
6
Townsquare Media
TSQ
$116M
| $19.7M | 3.57% | +1,636,340 | New | +$19.7M |
|