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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
-1.72%
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
+$771K
Cap. Flow
+$21.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$35.3M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$9.02M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
ABG icon
1
Asbury Automotive
ABG
$3.01B
$202M 24.89%
2,225,596
– –
2013 Q2
8 quarters
ESL
2
DELISTED
Esterline Technologies
ESL
$186M 23%
1,954,578
+330,000
+20% +$35.3M
2014 Q4
2 quarters
DIN icon
3
Dine Brands
DIN
$372M
$171M 21.12%
1,727,356
– –
2013 Q2
8 quarters
PVH icon
4
PVH
PVH
$3.75B
$93M 11.47%
807,018
-83,092
-9% -$9.02M
2013 Q2
8 quarters
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$77.6M 9.57%
5,120,218
-298,679
-6% -$4.65M
2014 Q2
4 quarters
WEX icon
6
WEX
WEX
$5.88B
$58.3M 7.2%
511,969
– –
2013 Q2
8 quarters
TSQ icon
7
Townsquare Media
TSQ
$78.4M
$22.2M 2.74%
1,636,340
– –
2014 Q3
3 quarters

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LWM
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PWM
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EFA
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ACMA
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MSD Capital's Q2 2015 Portfolio in Review

As of Q2 2015, MSD Capital held 7 positions worth $810M, up 0.1% from $810M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, up from 57% a quarter earlier, followed by Technology and Industrials.

  • MSD Capital added most to Esterline Technologies in Q2 2015, an estimated $35.3M increase.
  • MSD Capital's biggest Q2 2015 reduction was PVH, cutting an estimated $9.02M.
  • MSD Capital's ten largest holdings make up 100% of its $810M portfolio in Q2 2015.
  • MSD Capital opened 0 new positions and closed 0 in Q2 2015.
  • MSD Capital's portfolio value rose 0.1% quarter-over-quarter to $810M.

Based on MSD Capital's 13F filing for Q2 2015, filed 14 Aug 2015.