MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+14.9%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$82.6M
AUM Growth
+$82.6M
(-73%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-284.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Dell
DELL
|
$235M |
Sector Composition
| 1 | Consumer Discretionary | 74.86% |
| 2 | Communication Services | 19.75% |
| 3 | Energy | 5.39% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $61.9M | 74.86% | 740,545 | – | – |
|
2
Townsquare Media
TSQ
$116M
| $16.3M | 19.75% | 1,636,340 | – | – |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.46M | 5.39% | 4,471,800 | – | – |
|
|
4
Dell
DELL
$82.6B
| – | – | -4,539,932 | Closed | -$235M |
|