MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+29.57%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$89.4M
AUM Growth
+$89.4M
(+58%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 75.66% |
| 2 | Energy | 13.86% |
| 3 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $67.6M | 75.66% | 740,545 | – | – |
|
|
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
| $12.4M | 13.86% | +4,471,800 | New | +$12.4M |
|
3
Townsquare Media
TSQ
$116M
| $9.36M | 10.48% | 1,636,340 | – | – |
|