We are live on ! Find out more
MC

MSD Capital Portfolio holdings

AUM $102M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
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
$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
–
Avg Time Held
23.7 quarters
Top 10 Avg Time Held
23.7 quarters
Top 20 Avg Time Held
23.7 quarters

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 Held Since
DIN icon
1
Dine Brands
DIN
$372M
$60.1M 74.97%
740,545
– –
2013 Q2
33 quarters
TSQ icon
2
Townsquare Media
TSQ
$78.4M
$19.9M 24.74%
1,518,827
– –
2014 Q3
28 quarters
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$233K 0.29%
77,574
-12,934
-14% -$41.5K
2019 Q1
10 quarters

Similar funds

PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $102M AUM
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $102M AUM 14.51% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $102M AUM
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM

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.