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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
+3.72%
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
$85.8M
AUM Growth
+$2.48M
Cap. Flow
-$119K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
22.7 quarters
Top 10 Avg Time Held
22.7 quarters
Top 20 Avg Time Held
22.7 quarters

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 Held Since
DIN icon
1
Dine Brands
DIN
$372M
$66.1M 76.99%
740,545
– –
2013 Q2
32 quarters
TSQ icon
2
Townsquare Media
TSQ
$78.4M
$19.4M 22.56%
1,518,827
– –
2014 Q3
27 quarters
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$388K 0.45%
90,508
-31,825
-26% -$119K
2019 Q1
9 quarters

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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.