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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
+3.41%
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
$810M
AUM Growth
+$38.4M
Cap. Flow
+$15.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$10.4M
2
WEX icon
WEX
WEX
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.4%
2 Technology 29.75%
3 Industrials 10.26%
4 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESL
1
DELISTED
Esterline Technologies
ESL
$186M 22.96%
1,624,578
– –
2014 Q4
1 quarter
ABG icon
2
Asbury Automotive
ABG
$3.01B
$185M 22.85%
2,225,596
– –
2013 Q2
7 quarters
DIN icon
3
Dine Brands
DIN
$372M
$185M 22.83%
1,727,356
– –
2013 Q2
7 quarters
PVH icon
4
PVH
PVH
$3.75B
$94.8M 11.72%
890,110
+96,009
+12% +$10.4M
2013 Q2
7 quarters
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$83M 10.26%
5,418,897
– –
2014 Q2
3 quarters
WEX icon
6
WEX
WEX
$5.88B
$55M 6.79%
511,969
+48,851
+11% +$4.93M
2013 Q2
7 quarters
TSQ icon
7
Townsquare Media
TSQ
$78.4M
$21M 2.6%
1,636,340
– –
2014 Q3
2 quarters

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PWM
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EFA
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MSD Capital's Q1 2015 Portfolio in Review

As of Q1 2015, MSD Capital held 7 positions worth $810M, up 5% from $771M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • MSD Capital added most to PVH in Q1 2015, an estimated $10.4M increase.
  • MSD Capital's ten largest holdings make up 100% of its $810M portfolio in Q1 2015.
  • MSD Capital opened 0 new positions and closed 0 in Q1 2015.
  • MSD Capital's portfolio value rose 5% quarter-over-quarter to $810M.

Based on MSD Capital's 13F filing for Q1 2015, filed 15 May 2015.