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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
+40.43%
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
$39.4M
AUM Growth
+$10.3M
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 79.21%
2 Communication Services 18.58%
3 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$31.2M 79.21%
740,545
– –
TSQ icon
2
Townsquare Media
TSQ
$114M
$7.31M 18.58%
1,636,340
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$870K 2.21%
223,590
– –

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MSD Capital's Q2 2020 Portfolio in Review

As of Q2 2020, MSD Capital held 3 positions worth $39.4M, up 35% from $29.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 79% of assets, up from 73% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's ten largest holdings make up 100% of its $39.4M portfolio in Q2 2020.
  • MSD Capital opened 0 new positions and closed 0 in Q2 2020.
  • MSD Capital's portfolio value rose 35% quarter-over-quarter to $39.4M.

Based on MSD Capital's 13F filing for Q2 2020, filed 14 Aug 2020.