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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
+56.17%
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
$83.4M
AUM Growth
+$29M
Cap. Flow
-$1.36M
Cap. Flow %
-1.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
21.7 quarters
Top 10 Avg Time Held
21.7 quarters
Top 20 Avg Time Held
21.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$1.14M
2
ICD icon
Independence Contract Drilling, Inc.
ICD
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.97%
2 Communication Services 19.55%
3 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIN icon
1
Dine Brands
DIN
$372M
$66.7M 79.97%
740,545
– –
2013 Q2
31 quarters
TSQ icon
2
Townsquare Media
TSQ
$78.4M
$16.3M 19.55%
1,518,827
-117,513
-7% -$1.14M
2014 Q3
26 quarters
ICD icon
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$404K 0.48%
122,333
-49,210
-29% -$223K
2019 Q1
8 quarters

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MSD Capital's Q1 2021 Portfolio in Review

As of Q1 2021, MSD Capital held 3 positions worth $83.4M, up 53% from $54.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 80% of assets, up from 79% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's biggest Q1 2021 reduction was Townsquare Media, cutting an estimated $1.14M.
  • MSD Capital's ten largest holdings make up 100% of its $83.4M portfolio in Q1 2021.
  • MSD Capital opened 0 new positions and closed 0 in Q1 2021.
  • MSD Capital's portfolio value rose 53% quarter-over-quarter to $83.4M.

Based on MSD Capital's 13F filing for Q1 2021, filed 17 May 2021.