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MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
-21.75%
3 Year Est. Return
-19.78%
5 Year Est. Return
-45.2%
10 Year Est. Return
-0.52%
AUM
$537M
AUM Growth
-$100M
Cap. Flow
-$108M
Cap. Flow %
-20.15%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$999K

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$87.6M
2
PVH icon
PVH
PVH
+$8.3M
3
WEX icon
WEX
WEX
+$8.18M
4
ESL
Esterline Technologies
ESL
+$5.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.94B
$133M 24.8%
2,225,596
– –
PVH icon
2
PVH
PVH
$4.01B
$94.9M 17.67%
957,788
-105,427
-10% -$8.3M
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$80.1M 14.91%
5,564,118
+81,949
+1% +$999K
DBRG icon
4
DigitalBridge
DBRG
$2.94B
$73.9M 13.75%
1,626,719
– –
DIN icon
5
Dine Brands
DIN
$453M
$68M 12.65%
727,356
-1,000,000
-58% -$87.6M
ESL
6
DELISTED
Esterline Technologies
ESL
$46M 8.56%
717,683
-77,481
-10% -$5.1M
WEX icon
7
WEX
WEX
$6.42B
$22.8M 4.25%
273,486
-113,188
-29% -$8.18M
TSQ icon
8
Townsquare Media
TSQ
$114M
$18.3M 3.42%
1,636,340
– –

Similar funds

IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

MSD Capital's Q1 2016 Portfolio in Review

As of Q1 2016, MSD Capital held 8 positions worth $537M, down 16% from $637M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $108M in Q1 2016, reducing 4 holdings. Its largest reduction was Dine Brands, cutting an estimated $87.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

Against the trend, MSD Capital added an estimated $999K to WESCO Aircraft Holdings Inc..

  • MSD Capital added most to WESCO Aircraft Holdings Inc. in Q1 2016, an estimated $999K increase.
  • MSD Capital's biggest Q1 2016 reduction was Dine Brands, cutting an estimated $87.6M.
  • MSD Capital's ten largest holdings make up 100% of its $537M portfolio in Q1 2016.
  • MSD Capital opened 0 new positions and closed 0 in Q1 2016.
  • MSD Capital's portfolio value fell 16% quarter-over-quarter to $537M.

Based on MSD Capital's 13F filing for Q1 2016, filed 16 May 2016.