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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
+2.36%
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
$237M
AUM Growth
-$18M
Cap. Flow
-$21.7M
Cap. Flow %
-9.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$1.62M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.6M
2
ABG icon
Asbury Automotive
ABG
+$5.8M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.2%
2 Industrials 17.9%
3 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABG icon
1
Asbury Automotive
ABG
$3.01B
$116M 48.82%
1,895,747
-104,949
-5% -$5.8M
2013 Q2
17 quarters
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$42.5M 17.9%
4,519,459
-525,845
-10% -$4.95M
2014 Q2
13 quarters
DIN icon
3
Dine Brands
DIN
$372M
$31.8M 13.41%
740,545
+39,689
+6% +$1.62M
2013 Q2
17 quarters
PVH icon
4
PVH
PVH
$3.75B
$30.8M 12.97%
244,077
-103,278
-30% -$12.6M
2013 Q2
17 quarters
TSQ icon
5
Townsquare Media
TSQ
$78.4M
$16.4M 6.9%
1,636,340
– –
2014 Q3
12 quarters

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MSD Capital's Q3 2017 Portfolio in Review

As of Q3 2017, MSD Capital held 5 positions worth $237M, down 7.1% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $21.7M in Q3 2017, reducing 3 holdings. Its largest reduction was PVH, cutting an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 72% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, MSD Capital added an estimated $1.62M to Dine Brands.

  • MSD Capital added most to Dine Brands in Q3 2017, an estimated $1.62M increase.
  • MSD Capital's biggest Q3 2017 reduction was PVH, cutting an estimated $12.6M.
  • MSD Capital's ten largest holdings make up 100% of its $237M portfolio in Q3 2017.
  • MSD Capital opened 0 new positions and closed 0 in Q3 2017.
  • MSD Capital's portfolio value fell 7.1% quarter-over-quarter to $237M.

Based on MSD Capital's 13F filing for Q3 2017, filed 14 Nov 2017.