We are live on ! Find out more
MC

MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$85.8M
AUM Growth
+$2.48M
Cap. Flow
-$119K
Cap. Flow %
-0.14%
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
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.99%
2 Communication Services 22.56%
3 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$66.1M 76.99%
740,545
– –
TSQ icon
2
Townsquare Media
TSQ
$114M
$19.4M 22.56%
1,518,827
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$388K 0.45%
90,508
-31,825
-26% -$119K

Similar funds

IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

MSD Capital's Q2 2021 Portfolio in Review

As of Q2 2021, MSD Capital held 3 positions worth $85.8M, up 3% from $83.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 77% of assets, down from 80% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's biggest Q2 2021 reduction was Independence Contract Drilling, Inc., cutting an estimated $119K.
  • MSD Capital's ten largest holdings make up 100% of its $85.8M portfolio in Q2 2021.
  • MSD Capital opened 0 new positions and closed 0 in Q2 2021.
  • MSD Capital's portfolio value rose 3% quarter-over-quarter to $85.8M.

Based on MSD Capital's 13F filing for Q2 2021, filed 16 Aug 2021.