MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-6.87%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$275M
AUM Growth
+$275M
(-33%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DigitalBridge
DBRG
|
$97.1M |
| 2 |
PVH
PVH
|
$7.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $120M | 43.77% | 2,000,696 | – | – |
|
|
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $57.5M | 20.94% | 5,045,304 | – | – |
|
|
3
PVH
PVH
$4.05B
| $38.9M | 14.16% | 375,855 -69,630 | -16% | -$7.2M |
|
4
Dine Brands
DIN
$368M
| $38.1M | 13.88% | 700,856 | – | – |
|
5
Townsquare Media
TSQ
$116M
| $19.9M | 7.26% | 1,636,340 | – | – |
|
|
6
DigitalBridge
DBRG
$2.08B
| – | – | -6,506,876 | Closed | -$97.1M |
|