MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-1.72%
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
(+0.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$31.5M |
Top Sells
| 1 |
PVH
PVH
|
$9.57M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 57.49% |
| 2 | Technology | 30.2% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $202M | 24.89% | 2,225,596 | – | – |
|
|
ESL
2
DELISTED
Esterline Technologies
ESL
| $186M | 23% | 1,954,578 +330,000 | +20% | +$31.5M |
|
3
Dine Brands
DIN
$368M
| $171M | 21.12% | 1,727,356 | – | – |
|
|
4
PVH
PVH
$4.05B
| $93M | 11.47% | 807,018 -83,092 | -9% | -$9.57M |
|
|
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $77.6M | 9.57% | 5,120,218 -298,679 | -6% | -$4.52M |
|
6
WEX
WEX
$5.87B
| $58.3M | 7.2% | 511,969 | – | – |
|
7
Townsquare Media
TSQ
$116M
| $22.2M | 2.74% | 1,636,340 | – | – |
|