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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
+13.73%
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
$54.4M
AUM Growth
+$5.76M
Cap. Flow
-$151K
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ICD
Independence Contract Drilling, Inc.
ICD
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.02%
2 Communication Services 20.05%
3 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$43M 79.02%
740,545
– –
TSQ icon
2
Townsquare Media
TSQ
$114M
$10.9M 20.05%
1,636,340
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$504K 0.93%
171,543
-52,047
-23% -$151K

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MSD Capital's Q4 2020 Portfolio in Review

As of Q4 2020, MSD Capital held 3 positions worth $54.4M, up 12% from $48.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, down from 83% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's biggest Q4 2020 reduction was Independence Contract Drilling, Inc., cutting an estimated $151K.
  • MSD Capital's ten largest holdings make up 100% of its $54.4M portfolio in Q4 2020.
  • MSD Capital opened 0 new positions and closed 0 in Q4 2020.
  • MSD Capital's portfolio value rose 12% quarter-over-quarter to $54.4M.

Based on MSD Capital's 13F filing for Q4 2020, filed 16 Feb 2021.