MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
-6.22%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$80.2M
AUM Growth
+$80.2M
(-6.6%)
Cap. Flow
-$38.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$38.8K |
Sector Composition
| 1 | Consumer Discretionary | 74.97% |
| 2 | Communication Services | 24.74% |
| 3 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $60.1M | 74.97% | 740,545 | – | – |
|
2
Townsquare Media
TSQ
$116M
| $19.9M | 24.74% | 1,518,827 | – | – |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $233K | 0.29% | 77,574 -12,934 | -14% | -$38.8K |
|