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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
+7.35%
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
$407M
AUM Growth
+$3.9M
Cap. Flow
-$19.5M
Cap. Flow %
-4.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$13.6M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.74M
3
DIN icon
Dine Brands
DIN
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.94B
$123M 30.32%
2,000,696
– –
DBRG icon
2
DigitalBridge
DBRG
$2.94B
$97.1M 23.84%
1,626,719
– –
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$75.4M 18.53%
5,045,304
-266,733
-5% -$3.74M
DIN icon
4
Dine Brands
DIN
$453M
$54M 13.25%
700,856
-26,500
-4% -$2.15M
PVH icon
5
PVH
PVH
$4.01B
$40.2M 9.87%
445,485
-129,372
-23% -$13.6M
TSQ icon
6
Townsquare Media
TSQ
$114M
$17M 4.18%
1,636,340
– –

Similar funds

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IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

MSD Capital's Q4 2016 Portfolio in Review

As of Q4 2016, MSD Capital held 6 positions worth $407M, up 0.97% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $19.5M in Q4 2016, reducing 3 holdings. Its largest reduction was PVH, cutting an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

  • MSD Capital's biggest Q4 2016 reduction was PVH, cutting an estimated $13.6M.
  • MSD Capital's ten largest holdings make up 100% of its $407M portfolio in Q4 2016.
  • MSD Capital opened 0 new positions and closed 0 in Q4 2016.
  • MSD Capital's portfolio value rose 0.97% quarter-over-quarter to $407M.

Based on MSD Capital's 13F filing for Q4 2016, filed 14 Feb 2017.