MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+56.17%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$83.4M
AUM Growth
+$83.4M
(+53%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Townsquare Media
TSQ
|
$1.26M |
| 2 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$163K |
Sector Composition
| 1 | Consumer Discretionary | 79.97% |
| 2 | Communication Services | 19.55% |
| 3 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $66.7M | 79.97% | 740,545 | – | – |
|
|
2
Townsquare Media
TSQ
$116M
| $16.3M | 19.55% | 1,518,827 -117,513 | -7% | -$1.26M |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $404K | 0.48% | 122,333 -49,210 | -29% | -$163K |
|