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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
+24.93%
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
$48.6M
AUM Growth
+$9.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
19.7 quarters
Top 20 Avg Time Held
19.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.19%
2 Communication Services 15.69%
3 Energy 1.12%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIN icon
1
Dine Brands
DIN
$372M
$40.4M 83.19%
740,545
– –
2013 Q2
29 quarters
TSQ icon
2
Townsquare Media
TSQ
$78.4M
$7.63M 15.69%
1,636,340
– –
2014 Q3
24 quarters
ICD icon
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$546K 1.12%
223,590
– –
2019 Q1
6 quarters

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MSD Capital's Q3 2020 Portfolio in Review

As of Q3 2020, MSD Capital held 3 positions worth $48.6M, up 23% from $39.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 83% of assets, up from 79% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's ten largest holdings make up 100% of its $48.6M portfolio in Q3 2020.
  • MSD Capital opened 0 new positions and closed 0 in Q3 2020.
  • MSD Capital's portfolio value rose 23% quarter-over-quarter to $48.6M.

Based on MSD Capital's 13F filing for Q3 2020, filed 16 Nov 2020.