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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
-62.87%
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
$29.1M
AUM Growth
-$53.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73%
2 Communication Services 25.93%
3 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$21.2M 73%
740,545
– –
TSQ icon
2
Townsquare Media
TSQ
$114M
$7.54M 25.93%
1,636,340
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$313K 1.08%
223,590
– –

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DG
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XXIP
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MSD Capital's Q1 2020 Portfolio in Review

As of Q1 2020, MSD Capital held 3 positions worth $29.1M, down 65% from $82.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 75% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's ten largest holdings make up 100% of its $29.1M portfolio in Q1 2020.
  • MSD Capital opened 0 new positions and closed 0 in Q1 2020.
  • MSD Capital's portfolio value fell 65% quarter-over-quarter to $29.1M.

Based on MSD Capital's 13F filing for Q1 2020, filed 15 May 2020.