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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
-15.46%
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
$750M
AUM Growth
-$60.4M
Cap. Flow
+$80.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
DBRG
DigitalBridge
DBRG
+$114M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$31.2M
2
WEX icon
WEX
WEX
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
ABG icon
1
Asbury Automotive
ABG
$3.01B
$181M 24.08%
2,225,596
– –
2013 Q2
9 quarters
DIN icon
2
Dine Brands
DIN
$372M
$158M 21.11%
1,727,356
– –
2013 Q2
9 quarters
ESL
3
DELISTED
Esterline Technologies
ESL
$114M 15.23%
1,588,279
-366,299
-19% -$31.2M
2014 Q4
3 quarters
DBRG
4
DELISTED
DigitalBridge
DBRG
$93.4M 12.46%
+1,626,719
New +$114M
2015 Q3
0 quarters
PVH icon
5
PVH
PVH
$3.75B
$82.3M 10.97%
807,018
– –
2013 Q2
9 quarters
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$62.5M 8.33%
5,120,218
– –
2014 Q2
5 quarters
WEX icon
7
WEX
WEX
$5.88B
$42.7M 5.69%
491,315
-20,654
-4% -$2.06M
2013 Q2
9 quarters
TSQ icon
8
Townsquare Media
TSQ
$78.4M
$16M 2.13%
1,636,340
– –
2014 Q3
4 quarters

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MSD Capital's Q3 2015 Portfolio in Review

As of Q3 2015, MSD Capital held 8 positions worth $750M, down 7.4% from $810M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $80.8M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was DigitalBridge: 1,626,719 shares worth $93.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Esterline Technologies, an estimated $31.2M trimmed.

  • MSD Capital's largest Q3 2015 buy was DigitalBridge: 1,626,719 shares worth $93.4M.
  • MSD Capital's biggest Q3 2015 reduction was Esterline Technologies, cutting an estimated $31.2M.
  • MSD Capital's ten largest holdings make up 100% of its $750M portfolio in Q3 2015.
  • MSD Capital opened 1 new position and closed 0 in Q3 2015.
  • MSD Capital's portfolio value fell 7.4% quarter-over-quarter to $750M.

Based on MSD Capital's 13F filing for Q3 2015, filed 16 Nov 2015.