MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+4.48%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$537M
AUM Growth
+$537M
(-16%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.18M |
Top Sells
| 1 |
Dine Brands
DIN
|
$93.4M |
| 2 |
PVH
PVH
|
$10.4M |
| 3 |
WEX
WEX
|
$9.44M |
| 4 |
ESL
Esterline Technologies
ESL
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 55.12% |
| 2 | Industrials | 14.91% |
| 3 | Financials | 13.75% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $133M | 24.8% | 2,225,596 | – | – |
|
|
2
PVH
PVH
$4.05B
| $94.9M | 17.67% | 957,788 -105,427 | -10% | -$10.4M |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $80.1M | 14.91% | 5,564,118 +81,949 | +1% | +$1.18M |
|
4
DigitalBridge
DBRG
$2.08B
| $73.9M | 13.75% | 6,506,876 | – | – |
|
|
5
Dine Brands
DIN
$368M
| $68M | 12.65% | 727,356 -1,000,000 | -58% | -$93.4M |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $46M | 8.56% | 717,683 -77,481 | -10% | -$4.96M |
|
|
7
WEX
WEX
$5.87B
| $22.8M | 4.25% | 273,486 -113,188 | -29% | -$9.44M |
|
8
Townsquare Media
TSQ
$116M
| $18.3M | 3.42% | 1,636,340 | – | – |
|