MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-9.29%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$400M
AUM Growth
+$400M
(-26%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-23.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$46M |
| 2 |
WEX
WEX
|
$20.3M |
| 3 |
PVH
PVH
|
$14.8M |
| 4 |
Asbury Automotive
ABG
|
$11.9M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$722K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $106M | 26.39% | 2,000,696 -224,900 | -10% | -$11.9M |
|
|
2
PVH
PVH
$4.05B
| $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% | -$722K |
|
4
DigitalBridge
DBRG
$2.08B
| $66.4M | 16.62% | 6,506,876 | – | – |
|
5
Dine Brands
DIN
$368M
| $61.7M | 15.42% | 727,356 | – | – |
|
6
Townsquare Media
TSQ
$116M
| $12.9M | 3.23% | 1,636,340 | – | – |
|
|
7
WEX
WEX
$5.87B
| $3.91M | 0.98% | 44,115 -229,371 | -84% | -$20.3M |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| – | – | -717,683 | Closed | -$46M |
|