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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
-9.18%
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
$637M
AUM Growth
-$113M
Cap. Flow
-$47M
Cap. Flow %
-7.37%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$22.7M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.51M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$64.7M
2
WEX icon
WEX
WEX
+$9.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
ABG icon
1
Asbury Automotive
ABG
$3.01B
$150M 23.55%
2,225,596
– –
2013 Q2
10 quarters
DIN icon
2
Dine Brands
DIN
$372M
$146M 22.94%
1,727,356
– –
2013 Q2
10 quarters
DBRG icon
3
DELISTED
DigitalBridge
DBRG
$79M 12.39%
1,626,719
– –
2015 Q3
1 quarter
PVH icon
4
PVH
PVH
$3.75B
$78.3M 12.28%
1,063,215
+256,197
+32% +$22.7M
2013 Q2
10 quarters
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$65.6M 10.29%
5,482,169
+361,951
+7% +$4.51M
2014 Q2
6 quarters
ESL
6
DELISTED
Esterline Technologies
ESL
$64.4M 10.1%
795,164
-793,115
-50% -$64.7M
2014 Q4
4 quarters
WEX icon
7
WEX
WEX
$5.88B
$34.2M 5.36%
386,674
-104,641
-21% -$9.49M
2013 Q2
10 quarters
TSQ icon
8
Townsquare Media
TSQ
$78.4M
$19.6M 3.07%
1,636,340
– –
2014 Q3
5 quarters

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PWM
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MSD Capital's Q4 2015 Portfolio in Review

As of Q4 2015, MSD Capital held 8 positions worth $637M, down 15% from $750M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $47M in Q4 2015, reducing 2 holdings. Its largest reduction was Esterline Technologies, cutting an estimated $64.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, MSD Capital added an estimated $22.7M to PVH.

  • MSD Capital added most to PVH in Q4 2015, an estimated $22.7M increase.
  • MSD Capital's biggest Q4 2015 reduction was Esterline Technologies, cutting an estimated $64.7M.
  • MSD Capital's ten largest holdings make up 100% of its $637M portfolio in Q4 2015.
  • MSD Capital opened 0 new positions and closed 0 in Q4 2015.
  • MSD Capital's portfolio value fell 15% quarter-over-quarter to $637M.

Based on MSD Capital's 13F filing for Q4 2015, filed 16 Feb 2016.