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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
-6.87%
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
$275M
AUM Growth
-$132M
Cap. Flow
-$104M
Cap. Flow %
-37.68%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$97.1M
2
PVH icon
PVH
PVH
+$6.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.81%
2 Industrials 20.94%
3 Communication Services 7.26%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.94B
$120M 43.77%
2,000,696
– –
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$57.5M 20.94%
5,045,304
– –
PVH icon
3
PVH
PVH
$4.01B
$38.9M 14.16%
375,855
-69,630
-16% -$6.44M
DIN icon
4
Dine Brands
DIN
$453M
$38.1M 13.88%
700,856
– –
TSQ icon
5
Townsquare Media
TSQ
$114M
$19.9M 7.26%
1,636,340
– –
DBRG icon
6
DigitalBridge
DBRG
$2.94B
– –
-1,626,719
Closed -$97.1M

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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
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BCP
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

MSD Capital's Q1 2017 Portfolio in Review

As of Q1 2017, MSD Capital held 6 positions worth $275M, down 33% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $104M in Q1 2017, closing 1 position and reducing 1 holding. Its most notable exit was DigitalBridge, an estimated $97.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 53% a quarter earlier, followed by Industrials and Communication Services.

  • MSD Capital's biggest Q1 2017 reduction was PVH, cutting an estimated $6.44M.
  • MSD Capital fully exited DigitalBridge in Q1 2017, selling an estimated $97.1M.
  • MSD Capital's ten largest holdings make up 100% of its $275M portfolio in Q1 2017.
  • MSD Capital opened 0 new positions and closed 1 in Q1 2017.
  • MSD Capital's portfolio value fell 33% quarter-over-quarter to $275M.

Based on MSD Capital's 13F filing for Q1 2017, filed 15 May 2017.