MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+40.43%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$39.4M
AUM Growth
+$39.4M
(+35%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 79.21% |
| 2 | Communication Services | 18.58% |
| 3 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $31.2M | 79.21% | 740,545 | – | – |
|
2
Townsquare Media
TSQ
$116M
| $7.31M | 18.58% | 1,636,340 | – | – |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $870K | 2.21% | 223,590 | – | – |
|