MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-5.34%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$255M
AUM Growth
+$255M
(-7.1%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PVH
PVH
|
$3.26M |
Sector Composition
| 1 | Consumer Discretionary | 71.99% |
| 2 | Industrials | 21.44% |
| 3 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $113M | 44.32% | 2,000,696 | – | – |
|
|
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54.7M | 21.44% | 5,045,304 | – | – |
|
|
3
PVH
PVH
$4.05B
| $39.8M | 15.58% | 347,355 -28,500 | -8% | -$3.26M |
|
4
Dine Brands
DIN
$368M
| $30.9M | 12.09% | 700,856 | – | – |
|
5
Townsquare Media
TSQ
$116M
| $16.8M | 6.56% | 1,636,340 | – | – |
|