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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
+8.58%
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
$67.8M
AUM Growth
-$24.1M
Cap. Flow
-$21.8M
Cap. Flow %
-32.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
18.3 quarters
Top 10 Avg Time Held Equity + Options
18.3 quarters
Top 20 Avg Time Held Equity + Options
18.3 quarters
Avg Time Held Equity only
18.3 quarters
Top 10 Avg Time Held Equity only
18.3 quarters
Top 20 Avg Time Held Equity only
18.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PVH icon
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 Held Since
DIN icon
1
Dine Brands
DIN
$372M
$55.4M 81.67%
740,545
– –
2013 Q2
20 quarters
TSQ icon
2
Townsquare Media
TSQ
$78.4M
$10.6M 15.61%
1,636,340
– –
2014 Q3
15 quarters
PVH icon
3
PVH
PVH
$3.75B
$1.85M 2.72%
12,345
-138,529
-92% -$21.8M
2013 Q2
20 quarters
PVH icon
4
CALL
PVH
PVH
$3.75B
– –
-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 $21.8M 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.