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MSD Capital Portfolio holdings
AUM
$87.3M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
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
$67.8M
AUM Growth
-$24.1M
(-26%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-43.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 84.39% |
| 2 | Communication Services | 15.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$453M
| $55.4M | 81.67% |
740,545
| – | – |
|
2
Townsquare Media
TSQ
$114M
| $10.6M | 15.61% |
1,636,340
| – | – |
|
|
3
PVH
PVH
$4.01B
| $1.85M | 2.72% |
12,345
-138,529
| -92% | -$21.8M |
|
|
4
CALL
PVH
PVH
$4.01B
| – | – |
-50,000
| Closed | -$7.57M |
|
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MSD Capital's Q2 2018 Portfolio in Review
As of Q2 2018, MSD Capital held 4 positions worth $67.8M, down 26% from $92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MSD Capital withdrew a net $29.4M in Q2 2018, closing 1 position and reducing 1 holding. Its largest reduction was PVH, cutting an estimated $21.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 78% a quarter earlier, followed by Communication Services.
- MSD Capital's biggest Q2 2018 reduction was PVH, cutting an estimated $21.8M.
- MSD Capital's ten largest holdings make up 100% of its $67.8M portfolio in Q2 2018.
- MSD Capital opened 0 new positions and closed 1 in Q2 2018.
- MSD Capital's portfolio value fell 26% quarter-over-quarter to $67.8M.
Based on MSD Capital's 13F filing for Q2 2018, filed 14 Aug 2018.