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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
-6.22%
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
$80.2M
AUM Growth
-$5.62M
Cap. Flow
-$41.5K
Cap. Flow %
-0.05%
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
+$41.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.97%
2 Communication Services 24.74%
3 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$60.1M 74.97%
740,545
– –
TSQ icon
2
Townsquare Media
TSQ
$114M
$19.9M 24.74%
1,518,827
– –
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$233K 0.29%
77,574
-12,934
-14% -$41.5K

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MSD Capital's Q3 2021 Portfolio in Review

As of Q3 2021, MSD Capital held 3 positions worth $80.2M, down 6.6% from $85.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 75% of assets, down from 77% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's biggest Q3 2021 reduction was Independence Contract Drilling, Inc., cutting an estimated $41.5K.
  • MSD Capital's ten largest holdings make up 100% of its $80.2M portfolio in Q3 2021.
  • MSD Capital opened 0 new positions and closed 0 in Q3 2021.
  • MSD Capital's portfolio value fell 6.6% quarter-over-quarter to $80.2M.

Based on MSD Capital's 13F filing for Q3 2021, filed 15 Nov 2021.