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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
-5.34%
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
$255M
AUM Growth
-$19.4M
Cap. Flow
-$2.96M
Cap. Flow %
-1.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.99%
2 Industrials 21.44%
3 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.94B
$113M 44.32%
2,000,696
– –
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$54.7M 21.44%
5,045,304
– –
PVH icon
3
PVH
PVH
$4.01B
$39.8M 15.58%
347,355
-28,500
-8% -$2.96M
DIN icon
4
Dine Brands
DIN
$453M
$30.9M 12.09%
700,856
– –
TSQ icon
5
Townsquare Media
TSQ
$114M
$16.8M 6.56%
1,636,340
– –

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IAP
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DG
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XXIP
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CVM
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PM
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MSD Capital's Q2 2017 Portfolio in Review

As of Q2 2017, MSD Capital held 5 positions worth $255M, down 7.1% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • MSD Capital's biggest Q2 2017 reduction was PVH, cutting an estimated $2.96M.
  • MSD Capital's ten largest holdings make up 100% of its $255M portfolio in Q2 2017.
  • MSD Capital opened 0 new positions and closed 0 in Q2 2017.
  • MSD Capital's portfolio value fell 7.1% quarter-over-quarter to $255M.

Based on MSD Capital's 13F filing for Q2 2017, filed 14 Aug 2017.