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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
CDZI icon
51
Cadiz
CDZI
$293M
$4.93M 0.19%
700,000
– –
PRGN
52
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$4.21M 0.16%
16,176
+3,983
+33% +$1.06M
APWC icon
53
Asia Pacific Wire & Cable
APWC
$60.6M
$3.7M 0.14%
1,355,415
– –
HNR
54
DELISTED
Harvest Natural Resources
HNR
$2.65M 0.1%
176,432
-655,701
-79% -$11.4M
BALT
55
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$823K 0.03%
130,400
-523,159
-80% -$3.32M
AAL icon
56
American Airlines Group
AAL
$10.3B
$759K 0.03%
+20,743
New +$706K
HAL icon
57
CALL
Halliburton
HAL
$29.3B
– –
-1,032,400
Closed -$52.4M
LNG icon
58
CALL
Cheniere Energy
LNG
$54.3B
– –
-1,548,400
Closed -$66.8M
LYB icon
59
LyondellBasell Industries
LYB
$18.7B
– –
-325,150
Closed -$26.1M
VTLE
60
DELISTED
Vital Energy
VTLE
– –
-39,817
Closed -$22.1M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-108,898
Closed -$20M
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-235,345
Closed -$25.4M
APC
63
CALL
DELISTED
Anadarko Petroleum
APC
– –
-266,300
Closed -$21.1M
APC
64
DELISTED
Anadarko Petroleum
APC
– –
-462,141
Closed -$36.7M
GM.WS.B
65
DELISTED
General Motors Company
GM.WS.B
– –
-828,124
Closed -$19.1M
DRYS
66
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$470K
GM.WS.A
67
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-828,124
Closed -$25.8M
PVR
68
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-106,397
Closed -$2.85M
EXXI
69
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-450,000
Closed -$12.2M
1 2
3

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WAG
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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.