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MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Est. Return
4.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$359M
(-92%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1,227.67%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
46
New
1
Increased
1
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.67% |
| 4 | Communication Services | 17.48% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.2M | 7.24% |
+56,480
| New | +$2.09M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 7.16% |
46,579
-224,939
| -83% | -$10.6M |
|
|
3
Microsoft
MSFT
$3.81T
| $2.16M | 7.11% |
38,877
-239,223
| -86% | -$12.6M |
|
4
Elevance Health
ELV
$85.5B
| $2.15M | 7.1% |
15,445
-27,115
| -64% | -$3.74M |
|
5
LiveRamp
RAMP
$2.29B
| $2.01M | 6.62% |
95,922
-430,397
| -82% | -$9.39M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $1.88M | 6.21% |
71,440
-370,443
| -84% | -$9.49M |
|
7
Liberty Global Class C
LBTYK
$3.56B
| $1.75M | 5.78% |
49,538
-225,889
| -82% | -$8.15M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 5.37% |
29,979
-174,932
| -85% | -$8.76M |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $1.61M | 5.31% |
21,176
+18,083
| +585% | +$1.43M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 5.26% |
36,057
-253,276
| -88% | -$11.3M |
|
11
Dolby
DLB
$5.76B
| $1.56M | 5.14% |
46,292
-226,018
| -83% | -$7.76M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $1.35M | 4.45% |
44,808
-262,997
| -85% | -$7.71M |
|
13
Assured Guaranty
AGO
$3.32B
| $1.34M | 4.42% |
50,666
-287,432
| -85% | -$7.71M |
|
14
McDonald's
MCD
$188B
| $1.08M | 3.56% |
9,134
-54,042
| -86% | -$6.04M |
|
15
Sonic Automotive
SAH
$2.52B
| $1.06M | 3.5% |
46,570
-281,865
| -86% | -$6.58M |
|
|
MFA
16
MFA Financial
MFA
$893M
| $1.05M | 3.48% |
39,951
-216,999
| -84% | -$5.99M |
|
17
JPMorgan Chase
JPM
$951B
| $939K | 3.1% |
14,228
-66,559
| -82% | -$4.33M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $936K | 3.09% |
25,528
-214,209
| -89% | -$8.46M |
|
19
Citigroup
C
$223B
| $934K | 3.08% |
18,040
-76,959
| -81% | -$4.08M |
|
20
Bank of America
BAC
$436B
| $922K | 3.04% |
54,754
-243,138
| -82% | -$4.11M |
|
21
Amgen
AMGN
$234B
| – | – |
-17,061
| Closed | -$2.36M |
|
22
American Express
AXP
$225B
| – | – |
-102,443
| Closed | -$7.59M |
|
|
BNY
23
Bank of New York Mellon
BNY
$110B
| – | – |
-36,000
| Closed | -$1.41M |
|
24
Brookdale Senior Living
BKD
$2.8B
| – | – |
-228,758
| Closed | -$5.25M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-6
| Closed | -$1.17M |
|
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MSF Capital's Q4 2015 Portfolio in Review
As of Q4 2015, MSF Capital held 46 positions worth $30.3M, down 92% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MSF Capital withdrew a net $372M in Q4 2015, closing 26 positions and reducing 18 holdings. Its most notable exit was Henry Schein, an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, MSF Capital opened a new position in Alphabet (Google) Class A worth $2.2M.
- MSF Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 56,480 shares worth $2.2M.
- MSF Capital added most to Amsurg Corp in Q4 2015, an estimated $1.43M increase.
- MSF Capital's biggest Q4 2015 reduction was Microsoft, cutting an estimated $12.6M.
- MSF Capital fully exited Henry Schein in Q4 2015, selling an estimated $170M.
- MSF Capital's ten largest holdings make up 63% of its $30.3M portfolio in Q4 2015.
- MSF Capital opened 1 new position and closed 26 in Q4 2015.
- MSF Capital's portfolio value fell 92% quarter-over-quarter to $30.3M.
Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.