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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
+29.57%
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
$89.4M
AUM Growth
+$32.8M
Cap. Flow
+$14.5M
Cap. Flow %
16.23%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICD
Independence Contract Drilling, Inc.
ICD
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.66%
2 Energy 13.86%
3 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$67.6M 75.66%
740,545
– –
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
$12.4M 13.86%
+223,590
New +$14.5M
TSQ icon
3
Townsquare Media
TSQ
$114M
$9.36M 10.48%
1,636,340
– –

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MSD Capital's Q1 2019 Portfolio in Review

As of Q1 2019, MSD Capital held 3 positions worth $89.4M, up 58% from $56.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $14.5M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Independence Contract Drilling, Inc.: 223,590 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 88% a quarter earlier, followed by Energy and Communication Services.

  • MSD Capital's largest Q1 2019 buy was Independence Contract Drilling, Inc.: 223,590 shares worth $12.4M.
  • MSD Capital's ten largest holdings make up 100% of its $89.4M portfolio in Q1 2019.
  • MSD Capital opened 1 new position and closed 0 in Q1 2019.
  • MSD Capital's portfolio value rose 58% quarter-over-quarter to $89.4M.

Based on MSD Capital's 13F filing for Q1 2019, filed 15 May 2019.