We are live on ! Find out more
MC

MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+20.15%
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
$92M
AUM Growth
+$29.2M
Cap. Flow
+$15.9M
Cap. Flow %
17.24%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$48.6M 52.81%
740,545
– –
PVH icon
2
PVH
PVH
$4.01B
$22.8M 24.84%
150,874
+58,705
+64% +$8.56M
TSQ icon
3
Townsquare Media
TSQ
$114M
$13M 14.11%
1,636,340
– –
PVH icon
4
CALL
PVH
PVH
$4.01B
$7.57M 8.23%
+50,000
New +$7.29M

Similar funds

IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

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 $15.9M 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.

  • 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.