MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-9.18%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$637M
AUM Growth
+$637M
(-15%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
PVH
PVH
|
$18.9M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.33M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$64.2M |
| 2 |
WEX
WEX
|
$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 58.78% |
| 2 | Technology | 15.47% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $150M | 23.55% | 2,225,596 | – | – |
|
2
Dine Brands
DIN
$368M
| $146M | 22.94% | 1,727,356 | – | – |
|
3
DigitalBridge
DBRG
$2.08B
| $79M | 12.39% | 6,506,876 | – | – |
|
|
4
PVH
PVH
$4.05B
| $78.3M | 12.28% | 1,063,215 +256,197 | +32% | +$18.9M |
|
|
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $65.6M | 10.29% | 5,482,169 +361,951 | +7% | +$4.33M |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $64.4M | 10.1% | 795,164 -793,115 | -50% | -$64.2M |
|
|
7
WEX
WEX
$5.87B
| $34.2M | 5.36% | 386,674 -104,641 | -21% | -$9.25M |
|
8
Townsquare Media
TSQ
$116M
| $19.6M | 3.07% | 1,636,340 | – | – |
|