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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
+7.35%
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
$407M
AUM Growth
+$3.9M
Cap. Flow
-$19.5M
Cap. Flow %
-4.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

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%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABG icon
1
Asbury Automotive
ABG
$3.01B
$123M 30.32%
2,000,696
– –
2013 Q2
14 quarters
DBRG
2
DELISTED
DigitalBridge
DBRG
$97.1M 23.84%
1,626,719
– –
2015 Q3
5 quarters
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$75.4M 18.53%
5,045,304
-266,733
-5% -$3.74M
2014 Q2
10 quarters
DIN icon
4
Dine Brands
DIN
$372M
$54M 13.25%
700,856
-26,500
-4% -$2.15M
2013 Q2
14 quarters
PVH icon
5
PVH
PVH
$3.75B
$40.2M 9.87%
445,485
-129,372
-23% -$13.6M
2013 Q2
14 quarters
TSQ icon
6
Townsquare Media
TSQ
$78.4M
$17M 4.18%
1,636,340
– –
2014 Q3
9 quarters

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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.