MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+7.35%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$407M
AUM Growth
+$407M
(+0.97%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PVH
PVH
|
$11.7M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$3.99M |
| 3 |
Dine Brands
DIN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 53.45% |
| 2 | Financials | 23.84% |
| 3 | Industrials | 18.53% |
| 4 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $123M | 30.32% | 2,000,696 | – | – |
|
2
DigitalBridge
DBRG
$2.08B
| $97.1M | 23.84% | 6,506,876 | – | – |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $75.4M | 18.53% | 5,045,304 -266,733 | -5% | -$3.99M |
|
|
4
Dine Brands
DIN
$368M
| $54M | 13.25% | 700,856 -26,500 | -4% | -$2.04M |
|
|
5
PVH
PVH
$4.05B
| $40.2M | 9.87% | 445,485 -129,372 | -23% | -$11.7M |
|
6
Townsquare Media
TSQ
$116M
| $17M | 4.18% | 1,636,340 | – | – |
|