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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
+10.52%
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
$74.8M
AUM Growth
+$6.98M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
19.3 quarters
Top 20 Avg Time Held
19.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.87%
2 Communication Services 17.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIN icon
1
Dine Brands
DIN
$372M
$60.2M 80.49%
740,545
– –
2013 Q2
21 quarters
TSQ icon
2
Townsquare Media
TSQ
$78.4M
$12.8M 17.13%
1,636,340
– –
2014 Q3
16 quarters
PVH icon
3
PVH
PVH
$3.75B
$1.78M 2.38%
12,345
– –
2013 Q2
21 quarters

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MSD Capital's Q3 2018 Portfolio in Review

As of Q3 2018, MSD Capital held 3 positions worth $74.8M, up 10% from $67.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 84% a quarter earlier, followed by Communication Services.

  • MSD Capital's ten largest holdings make up 100% of its $74.8M portfolio in Q3 2018.
  • MSD Capital opened 0 new positions and closed 0 in Q3 2018.
  • MSD Capital's portfolio value rose 10% quarter-over-quarter to $74.8M.

Based on MSD Capital's 13F filing for Q3 2018, filed 14 Nov 2018.