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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
-62.87%
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
$29.1M
AUM Growth
-$53.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
17.7 quarters
Top 20 Avg Time Held
17.7 quarters

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 Held Since
DIN icon
1
Dine Brands
DIN
$372M
$21.2M 73%
740,545
– –
2013 Q2
27 quarters
TSQ icon
2
Townsquare Media
TSQ
$78.4M
$7.54M 25.93%
1,636,340
– –
2014 Q3
22 quarters
ICD icon
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$313K 1.08%
223,590
– –
2019 Q1
4 quarters

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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.