MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+8.35%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$771M
AUM Growth
+$771M
(+40%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$178M |
| 2 |
WEX
WEX
|
$9.26M |
Top Sells
| 1 |
Dine Brands
DIN
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 58.33% |
| 2 | Technology | 29.05% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dine Brands
DIN
$368M
| $179M | 23.22% | 1,727,356 -200,000 | -10% | -$20.7M |
|
|
ESL
2
DELISTED
Esterline Technologies
ESL
| $178M | 23.11% | +1,624,578 | New | +$178M |
|
3
Asbury Automotive
ABG
$4.95B
| $169M | 21.91% | 2,225,596 | – | – |
|
4
PVH
PVH
$4.05B
| $102M | 13.2% | 794,101 | – | – |
|
|
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $75.8M | 9.82% | 5,418,897 | – | – |
|
|
6
WEX
WEX
$5.87B
| $45.8M | 5.94% | 463,118 +93,607 | +25% | +$9.26M |
|
7
Townsquare Media
TSQ
$116M
| $21.6M | 2.8% | 1,636,340 | – | – |
|