MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+13.73%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$54.4M
AUM Growth
+$54.4M
(+12%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.28%
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
|
$153K |
Sector Composition
| 1 | Consumer Discretionary | 79.02% |
| 2 | Communication Services | 20.05% |
| 3 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $43M | 79.02% | 740,545 | – | – |
|
2
Townsquare Media
TSQ
$116M
| $10.9M | 20.05% | 1,636,340 | – | – |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $504K | 0.93% | 171,543 -52,047 | -23% | -$153K |
|