MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+2.36%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$237M
AUM Growth
+$237M
(-7.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Dine Brands
DIN
|
$1.71M |
Top Sells
| 1 |
PVH
PVH
|
$13M |
| 2 |
Asbury Automotive
ABG
|
$6.41M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 75.2% |
| 2 | Industrials | 17.9% |
| 3 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $116M | 48.82% | 1,895,747 -104,949 | -5% | -$6.41M |
|
|
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $42.5M | 17.9% | 4,519,459 -525,845 | -10% | -$4.94M |
|
|
3
Dine Brands
DIN
$368M
| $31.8M | 13.41% | 740,545 +39,689 | +6% | +$1.71M |
|
|
4
PVH
PVH
$4.05B
| $30.8M | 12.97% | 244,077 -103,278 | -30% | -$13M |
|
5
Townsquare Media
TSQ
$116M
| $16.4M | 6.9% | 1,636,340 | – | – |
|