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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
+24.93%
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
$48.6M
AUM Growth
+$9.24M
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 83.19%
2 Communication Services 15.69%
3 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$40.4M 83.19%
740,545
– –
TSQ icon
2
Townsquare Media
TSQ
$114M
$7.63M 15.69%
1,636,340
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$546K 1.12%
223,590
– –

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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.