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

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
DIN icon
1
Dine Brands
DIN
$453M
$60.2M 80.49%
740,545
– –
TSQ icon
2
Townsquare Media
TSQ
$114M
$12.8M 17.13%
1,636,340
– –
PVH icon
3
PVH
PVH
$4.01B
$1.78M 2.38%
12,345
– –

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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
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

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.