MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+8.58%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$67.8M
AUM Growth
+$67.8M
(-20%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PVH
PVH
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 84.39% |
| 2 | Communication Services | 15.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $55.4M | 81.67% | 740,545 | – | – |
|
2
Townsquare Media
TSQ
$116M
| $10.6M | 15.61% | 1,636,340 | – | – |
|
|
3
PVH
PVH
$4.05B
| $1.85M | 2.72% | 12,345 -138,529 | -92% | -$20.7M |
|