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MSD Capital Portfolio holdings

AUM $102M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+2.45%
3 Year Est. Return
-11.47%
5 Year Est. Return
-37.91%
10 Year Est. Return
+28.88%
AUM
$308M
AUM Growth
-$8.71M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.32%
2 Consumer Discretionary 18.21%
3 Communication Services 3.73%
4 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DELL icon
1
Dell
DELL
$373B
$235M 76.32%
8,957,286
– –
2019 Q2
1 quarter
DIN icon
2
Dine Brands
DIN
$372M
$56.2M 18.21%
740,545
– –
2013 Q2
25 quarters
TSQ icon
3
Townsquare Media
TSQ
$78.4M
$11.5M 3.73%
1,636,340
– –
2014 Q3
20 quarters
ICD icon
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.37M 1.74%
223,590
– –
2019 Q1
2 quarters

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MSD Capital's Q3 2019 Portfolio in Review

As of Q3 2019, MSD Capital held 4 positions worth $308M, down 2.7% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MSD Capital's ten largest holdings make up 100% of its $308M portfolio in Q3 2019.
  • MSD Capital opened 0 new positions and closed 0 in Q3 2019.
  • MSD Capital's portfolio value fell 2.7% quarter-over-quarter to $308M.

Based on MSD Capital's 13F filing for Q3 2019, filed 14 Nov 2019.