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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
+9.58%
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
$403M
AUM Growth
+$3.46M
Cap. Flow
-$29.9M
Cap. Flow %
-7.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$23.3M
2
WEX icon
WEX
WEX
+$3.91M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.66%
2 Financials 20.86%
3 Industrials 17.69%
4 Communication Services 3.79%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABG icon
1
Asbury Automotive
ABG
$3.01B
$111M 27.62%
2,000,696
– –
2013 Q2
13 quarters
DBRG icon
2
DELISTED
DigitalBridge
DBRG
$84.1M 20.86%
1,626,719
– –
2015 Q3
4 quarters
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$71.3M 17.69%
5,312,037
-198,247
-4% -$2.69M
2014 Q2
9 quarters
PVH icon
4
PVH
PVH
$3.75B
$63.5M 15.75%
574,857
-225,428
-28% -$23.3M
2013 Q2
13 quarters
DIN icon
5
Dine Brands
DIN
$372M
$57.6M 14.28%
727,356
– –
2013 Q2
13 quarters
TSQ icon
6
Townsquare Media
TSQ
$78.4M
$15.3M 3.79%
1,636,340
– –
2014 Q3
8 quarters
WEX icon
7
WEX
WEX
$5.88B
– –
-44,115
Closed -$3.91M –

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PWM
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EFA
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MSD Capital's Q3 2016 Portfolio in Review

As of Q3 2016, MSD Capital held 7 positions worth $403M, up 0.87% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $29.9M in Q3 2016, closing 1 position and reducing 2 holdings. Its most notable exit was WEX, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 61% a quarter earlier, followed by Financials and Industrials.

  • MSD Capital's biggest Q3 2016 reduction was PVH, cutting an estimated $23.3M.
  • MSD Capital fully exited WEX in Q3 2016, selling an estimated $3.91M.
  • MSD Capital's ten largest holdings make up 100% of its $403M portfolio in Q3 2016.
  • MSD Capital opened 0 new positions and closed 1 in Q3 2016.
  • MSD Capital's portfolio value rose 0.87% quarter-over-quarter to $403M.

Based on MSD Capital's 13F filing for Q3 2016, filed 14 Nov 2016.