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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
-5.34%
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
$255M
AUM Growth
-$19.4M
Cap. Flow
-$2.96M
Cap. Flow %
-1.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
14.2 quarters

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 Held Since
ABG icon
1
Asbury Automotive
ABG
$3.01B
$113M 44.32%
2,000,696
– –
2013 Q2
16 quarters
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$54.7M 21.44%
5,045,304
– –
2014 Q2
12 quarters
PVH icon
3
PVH
PVH
$3.75B
$39.8M 15.58%
347,355
-28,500
-8% -$2.96M
2013 Q2
16 quarters
DIN icon
4
Dine Brands
DIN
$372M
$30.9M 12.09%
700,856
– –
2013 Q2
16 quarters
TSQ icon
5
Townsquare Media
TSQ
$78.4M
$16.8M 6.56%
1,636,340
– –
2014 Q3
11 quarters

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LWM
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PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
EFA
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ACMA
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ECP
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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.