MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-62.87%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$29.1M
AUM Growth
+$29.1M
(-65%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 73% |
| 2 | Communication Services | 25.93% |
| 3 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $21.2M | 73% | 740,545 | – | – |
|
2
Townsquare Media
TSQ
$116M
| $7.54M | 25.93% | 1,636,340 | – | – |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $313K | 1.08% | 223,590 -4,248,210 | -95% | -$5.95M |
|