MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-9.88%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$317M
AUM Growth
+$317M
(+255%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
72.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$231M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.71% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 2.78% |
| 4 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $231M | 72.71% | +4,539,932 | New | +$231M |
|
2
Dine Brands
DIN
$368M
| $70.7M | 22.29% | 740,545 | – | – |
|
3
Townsquare Media
TSQ
$116M
| $8.8M | 2.78% | 1,636,340 | – | – |
|
|
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.07M | 2.23% | 4,471,800 | – | – |
|