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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
-9.29%
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
$400M
AUM Growth
-$137M
(-26%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$46M |
| 2 |
WEX
WEX
|
+$20.5M |
| 3 |
PVH
PVH
|
+$14.8M |
| 4 |
Asbury Automotive
ABG
|
+$12.6M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.68% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$3.94B
| $106M | 26.39% |
2,000,696
-224,900
| -10% | -$12.6M |
|
|
2
PVH
PVH
$4.01B
| $75.4M | 18.86% |
800,285
-157,503
| -16% | -$14.8M |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $73.9M | 18.5% |
5,510,284
-53,834
| -1% | -$766K |
|
4
DigitalBridge
DBRG
$2.94B
| $66.4M | 16.62% |
1,626,719
| – | – |
|
5
Dine Brands
DIN
$453M
| $61.7M | 15.42% |
727,356
| – | – |
|
6
Townsquare Media
TSQ
$114M
| $12.9M | 3.23% |
1,636,340
| – | – |
|
|
7
WEX
WEX
$6.42B
| $3.91M | 0.98% |
44,115
-229,371
| -84% | -$20.5M |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| – | – |
-717,683
| Closed | -$46M |
|
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MSD Capital's Q2 2016 Portfolio in Review
As of Q2 2016, MSD Capital held 8 positions worth $400M, down 26% from $537M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MSD Capital withdrew a net $94.6M in Q2 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Esterline Technologies, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.
- MSD Capital's biggest Q2 2016 reduction was WEX, cutting an estimated $20.5M.
- MSD Capital fully exited Esterline Technologies in Q2 2016, selling an estimated $46M.
- MSD Capital's ten largest holdings make up 100% of its $400M portfolio in Q2 2016.
- MSD Capital opened 0 new positions and closed 1 in Q2 2016.
- MSD Capital's portfolio value fell 26% quarter-over-quarter to $400M.
Based on MSD Capital's 13F filing for Q2 2016, filed 15 Aug 2016.