MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-20.81%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$56.5M
AUM Growth
+$56.5M
(-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
| 1 |
PVH
PVH
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 88.19% |
| 2 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $49.9M | 88.19% |
740,545
| – | – |
|
2
Townsquare Media
TSQ
$116M
| $6.68M | 11.81% |
1,636,340
| – | – |
|
|
3
PVH
PVH
$4.05B
| – | – |
-12,345
| Closed | -$1.78M |
|