MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+3.41%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$810M
AUM Growth
+$810M
(+5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
1
DELISTED
Esterline Technologies
ESL
| $186M | 22.96% | 1,624,578 | – | – |
|
2
Asbury Automotive
ABG
$4.95B
| $185M | 22.85% | 2,225,596 | – | – |
|
3
Dine Brands
DIN
$368M
| $185M | 22.83% | 1,727,356 | – | – |
|
4
PVH
PVH
$4.05B
| $94.9M | 11.72% | 890,110 +96,009 | +12% | +$10.2M |
|
|
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $83M | 10.26% | 5,418,897 | – | – |
|
6
WEX
WEX
$5.87B
| $55M | 6.79% | 511,969 +48,851 | +11% | +$5.24M |
|
7
Townsquare Media
TSQ
$116M
| $21M | 2.6% | 1,636,340 | – | – |
|