MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-15.46%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$750M
AUM Growth
+$750M
(-7.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
DigitalBridge
DBRG
|
$93.4M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$26.3M |
| 2 |
WEX
WEX
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 56.16% |
| 2 | Technology | 20.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $181M | 24.08% | 2,225,596 | – | – |
|
2
Dine Brands
DIN
$368M
| $158M | 21.11% | 1,727,356 | – | – |
|
|
ESL
3
DELISTED
Esterline Technologies
ESL
| $114M | 15.23% | 1,588,279 -366,299 | -19% | -$26.3M |
|
|
4
DigitalBridge
DBRG
$2.08B
| $93.4M | 12.46% | +6,506,876 | New | +$93.4M |
|
5
PVH
PVH
$4.05B
| $82.3M | 10.97% | 807,018 | – | – |
|
|
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $62.5M | 8.33% | 5,120,218 | – | – |
|
|
7
WEX
WEX
$5.87B
| $42.7M | 5.69% | 491,315 -20,654 | -4% | -$1.79M |
|
8
Townsquare Media
TSQ
$116M
| $16M | 2.13% | 1,636,340 | – | – |
|