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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
-20.81%
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
$56.5M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 88.19% |
| 2 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$453M
| $49.9M | 88.19% |
740,545
| – | – |
|
2
Townsquare Media
TSQ
$114M
| $6.68M | 11.81% |
1,636,340
| – | – |
|
|
3
PVH
PVH
$4.01B
| – | – |
-12,345
| Closed | -$1.78M |
|
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MSD Capital's Q4 2018 Portfolio in Review
As of Q4 2018, MSD Capital held 3 positions worth $56.5M, down 24% from $74.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MSD Capital withdrew a net $1.78M in Q4 2018, closing 1 position. Its most notable exit was PVH, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 83% a quarter earlier, followed by Communication Services.
- MSD Capital fully exited PVH in Q4 2018, selling an estimated $1.78M.
- MSD Capital's ten largest holdings make up 100% of its $56.5M portfolio in Q4 2018.
- MSD Capital opened 0 new positions and closed 1 in Q4 2018.
- MSD Capital's portfolio value fell 24% quarter-over-quarter to $56.5M.
Based on MSD Capital's 13F filing for Q4 2018, filed 14 Feb 2019.