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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
+8.35%
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
$771M
AUM Growth
+$220M
Cap. Flow
+$174M
Cap. Flow %
22.59%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$183M
2
WEX icon
WEX
WEX
+$9.97M

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$18.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
DIN icon
1
Dine Brands
DIN
$372M
$179M 23.22%
1,727,356
-200,000
-10% -$18.5M
2013 Q2
6 quarters
ESL
2
DELISTED
Esterline Technologies
ESL
$178M 23.11%
+1,624,578
New +$183M
2014 Q4
0 quarters
ABG icon
3
Asbury Automotive
ABG
$3.01B
$169M 21.91%
2,225,596
– –
2013 Q2
6 quarters
PVH icon
4
PVH
PVH
$3.75B
$102M 13.2%
794,101
– –
2013 Q2
6 quarters
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$75.8M 9.82%
5,418,897
– –
2014 Q2
2 quarters
WEX icon
6
WEX
WEX
$5.88B
$45.8M 5.94%
463,118
+93,607
+25% +$9.97M
2013 Q2
6 quarters
TSQ icon
7
Townsquare Media
TSQ
$78.4M
$21.6M 2.8%
1,636,340
– –
2014 Q3
1 quarter

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MSD Capital's Q4 2014 Portfolio in Review

As of Q4 2014, MSD Capital held 7 positions worth $771M, up 40% from $552M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $174M of net new capital in Q4 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Esterline Technologies: 1,624,578 shares worth $178M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dine Brands, an estimated $18.5M trimmed.

  • MSD Capital's largest Q4 2014 buy was Esterline Technologies: 1,624,578 shares worth $178M.
  • MSD Capital added most to WEX in Q4 2014, an estimated $9.97M increase.
  • MSD Capital's biggest Q4 2014 reduction was Dine Brands, cutting an estimated $18.5M.
  • MSD Capital's ten largest holdings make up 100% of its $771M portfolio in Q4 2014.
  • MSD Capital opened 1 new position and closed 0 in Q4 2014.
  • MSD Capital's portfolio value rose 40% quarter-over-quarter to $771M.

Based on MSD Capital's 13F filing for Q4 2014, filed 17 Feb 2015.