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MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
-15.13%
3 Year Est. Return
-8.08%
5 Year Est. Return
-28.09%
10 Year Est. Return
+16.55%
AUM
$2.63B
AUM Growth
+$184M
Cap. Flow
+$138M
Cap. Flow %
5.24%
Top 10 Hldgs %
51.12%
Holding
69
New
8
Increased
17
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$71.4M
2
TK icon
Teekay
TK
+$57.6M
3
NXST icon
Nexstar Media Group
NXST
+$55M
4
GM icon
General Motors
GM
+$37M
5
GASS icon
StealthGas
GASS
+$36.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.1M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$25.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M
5
VTLE
Vital Energy
VTLE
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 35.67%
2 Communication Services 20.34%
3 Consumer Discretionary 11.9%
4 Industrials 8.44%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$37.5M 1.42%
493,368
+12,821
+3% +$999K
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$36.3M 1.38%
509,663
-75,049
-13% -$4.61M
LNG icon
28
Cheniere Energy
LNG
$55B
$34.8M 1.32%
+628,819
New +$30.1M
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
$31.8M 1.21%
3,576,944
– –
MPC icon
30
Marathon Petroleum
MPC
$91.3B
$30.4M 1.15%
698,464
+235,758
+51% +$10.3M
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$28.9M 1.1%
94,037
-566
-0.6% -$152K
EMN icon
32
Eastman Chemical
EMN
$7.84B
$28.7M 1.09%
332,510
-252,553
-43% -$20.7M
PTEN icon
33
Patterson-UTI
PTEN
$3.8B
$27.4M 1.04%
863,377
-161,175
-16% -$4.48M
JRN
34
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$22.3M 0.85%
2,521,381
– –
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$21.4M 0.81%
1,029
+512
+99% +$9.7M
CTRA
36
DELISTED
Coterra Energy
CTRA
$21.3M 0.81%
+629,514
New +$23.2M
PAGP icon
37
Plains GP Holdings
PAGP
$5.07B
$19.7M 0.75%
263,887
-44,456
-14% -$3.2M
COTY icon
38
Coty
COTY
$2.3B
$18.5M 0.7%
+1,233,410
New +$18M
C icon
39
Citigroup
C
$217B
$18.1M 0.69%
379,612
– –
JPM icon
40
JPMorgan Chase
JPM
$907B
$15.2M 0.58%
250,000
– –
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13M 0.49%
159,316
– –
TCRT icon
42
Alaunos Therapeutics
TCRT
$5.01M
$12.6M 0.48%
18,333
– –
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.47%
723,395
– –
PRKR
44
DELISTED
Parkervision Inc
PRKR
$10.5M 0.4%
238,162
+222,222
+1,394% +$10.8M
FCSC
45
DELISTED
Fibrocell Science Inc.
FCSC
$9.04M 0.34%
115,176
-3,891
-3% -$302K
REI icon
46
Ring Energy
REI
$312M
$7.21M 0.27%
472,500
– –
TOVX icon
47
Theriva Biologics
TOVX
$11.1M
$6.88M 0.26%
306
– –
MRTN icon
48
Marten Transport
MRTN
$1.44B
$6.46M 0.25%
750,000
– –
PQUE
49
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6.25M 0.24%
1,096,700
– –
OGEN icon
50
Oragenics
OGEN
$2.48M
$4.95M 0.19%
96
– –
1
2
3

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MSD Partners's Q1 2014 Portfolio in Review

As of Q1 2014, MSD Partners held 69 positions worth $2.63B, up 7.5% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MSD Partners deployed $138M of net new capital in Q1 2014, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Teekay: 1,059,990 shares worth $59.6M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Eastman Chemical, an estimated $20.7M trimmed.

  • MSD Partners's largest Q1 2014 buy was Teekay: 1,059,990 shares worth $59.6M.
  • MSD Partners added most to HRG Group, Inc. in Q1 2014, an estimated $71.4M increase.
  • MSD Partners's biggest Q1 2014 reduction was Eastman Chemical, cutting an estimated $20.7M.
  • MSD Partners fully exited Anadarko Petroleum in Q1 2014, selling an estimated $36.7M.
  • MSD Partners's ten largest holdings make up 51% of its $2.63B portfolio in Q1 2014.
  • MSD Partners opened 8 new positions and closed 12 in Q1 2014.
  • MSD Partners's portfolio value rose 7.5% quarter-over-quarter to $2.63B.

Based on MSD Partners's 13F filing for Q1 2014, filed 15 May 2014.