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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
+20.15%
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
$92M
AUM Growth
+$29.2M
Cap. Flow
+$8.56M
Cap. Flow %
9.31%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
13 quarters
Top 10 Avg Time Held Equity + Options
13 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
17.3 quarters
Top 10 Avg Time Held Equity only
17.3 quarters
Top 20 Avg Time Held Equity only
17.3 quarters

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.66%
2 Communication Services 14.11%
3 Miscellaneous 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIN icon
1
Dine Brands
DIN
$372M
$48.6M 52.81%
740,545
– –
2013 Q2
19 quarters
PVH icon
2
PVH
PVH
$3.75B
$22.8M 24.84%
150,874
+58,705
+64% +$8.56M
2013 Q2
19 quarters
TSQ icon
3
Townsquare Media
TSQ
$78.4M
$13M 14.11%
1,636,340
– –
2014 Q3
14 quarters
PVH icon
4
CALL
PVH
PVH
$3.75B
$7.57M 8.23%
+50,000
New +$7.29M
2018 Q1
0 quarters

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MSD Capital's Q1 2018 Portfolio in Review

As of Q1 2018, MSD Capital held 4 positions worth $92M, up 46% from $62.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $8.56M of net new capital in Q1 2018, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 80% a quarter earlier, followed by Communication Services and Miscellaneous.

  • MSD Capital added most to PVH in Q1 2018, an estimated $8.56M increase.
  • MSD Capital's ten largest holdings make up 100% of its $92M portfolio in Q1 2018.
  • MSD Capital opened 1 new position and closed 0 in Q1 2018.
  • MSD Capital's portfolio value rose 46% quarter-over-quarter to $92M.

Based on MSD Capital's 13F filing for Q1 2018, filed 15 May 2018.