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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
+14.9%
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
$82.6M
AUM Growth
-$226M
Cap. Flow
-$235M
Cap. Flow %
-284.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$235M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$61.9M 74.86%
740,545
– –
TSQ icon
2
Townsquare Media
TSQ
$114M
$16.3M 19.75%
1,636,340
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.46M 5.39%
223,590
– –
DELL icon
4
Dell
DELL
$299B
– –
-8,957,286
Closed -$235M

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MSD Capital's Q4 2019 Portfolio in Review

As of Q4 2019, MSD Capital held 4 positions worth $82.6M, down 73% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $235M in Q4 2019, closing 1 position. Its most notable exit was Dell, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital fully exited Dell in Q4 2019, selling an estimated $235M.
  • MSD Capital's ten largest holdings make up 100% of its $82.6M portfolio in Q4 2019.
  • MSD Capital opened 0 new positions and closed 1 in Q4 2019.
  • MSD Capital's portfolio value fell 73% quarter-over-quarter to $82.6M.

Based on MSD Capital's 13F filing for Q4 2019, filed 14 Feb 2020.