MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+9.58%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$403M
AUM Growth
+$403M
(+0.87%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PVH
PVH
|
$24.9M |
| 2 |
WEX
WEX
|
$3.91M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$2.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $111M | 27.62% | 2,000,696 | – | – |
|
2
DigitalBridge
DBRG
$2.08B
| $84.1M | 20.86% | 6,506,876 | – | – |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $71.3M | 17.69% | 5,312,037 -198,247 | -4% | -$2.66M |
|
|
4
PVH
PVH
$4.05B
| $63.5M | 15.75% | 574,857 -225,428 | -28% | -$24.9M |
|
5
Dine Brands
DIN
$368M
| $57.6M | 14.28% | 727,356 | – | – |
|
6
Townsquare Media
TSQ
$116M
| $15.3M | 3.79% | 1,636,340 | – | – |
|
|
7
WEX
WEX
$5.87B
| – | – | -44,115 | Closed | -$3.91M |
|