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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
-1.4%
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
$552M
AUM Growth
-$27.3M
Cap. Flow
-$15.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$18.4M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$13.3M
2
ABG icon
Asbury Automotive
ABG
+$10.5M
3
DIN icon
Dine Brands
DIN
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$157M 28.51%
1,927,356
-125,000
-6% -$10.2M
ABG icon
2
Asbury Automotive
ABG
$3.94B
$143M 25.99%
2,225,596
-152,571
-6% -$10.5M
PVH icon
3
PVH
PVH
$4.01B
$96.2M 17.44%
794,101
– –
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$94.3M 17.1%
5,418,897
– –
WEX icon
5
WEX
WEX
$6.42B
$40.8M 7.39%
369,511
-120,836
-25% -$13.3M
TSQ icon
6
Townsquare Media
TSQ
$114M
$19.7M 3.57%
+1,636,340
New +$18.4M

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IC
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IWMO
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IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

MSD Capital's Q3 2014 Portfolio in Review

As of Q3 2014, MSD Capital held 6 positions worth $552M, down 4.7% from $579M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital's Q3 2014 filing shows 1 new and 3 reduced positions. Its largest new stake was Townsquare Media: 1,636,340 shares worth $19.7M. The largest sale was WEX, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.

  • MSD Capital's largest Q3 2014 buy was Townsquare Media: 1,636,340 shares worth $19.7M.
  • MSD Capital's biggest Q3 2014 reduction was WEX, cutting an estimated $13.3M.
  • MSD Capital's ten largest holdings make up 100% of its $552M portfolio in Q3 2014.
  • MSD Capital opened 1 new position and closed 0 in Q3 2014.
  • MSD Capital's portfolio value fell 4.7% quarter-over-quarter to $552M.

Based on MSD Capital's 13F filing for Q3 2014, filed 14 Nov 2014.