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MSF Capital Portfolio holdings
AUM
$30.3M
Turnover
58.7%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$26.5B
| – | – |
-214,495
| Closed | -$5.12M | – |
|
27
Expeditors International
EXPD
$25.7B
| – | – |
-170,336
| Closed | -$8.01M | – |
|
28
GE Aerospace
GE
$318B
| – | – |
-3,643
| Closed | -$440K | – |
|
|
29
Alphabet (Google) Class C
GOOG
$4.24T
| – | – |
-396,240
| Closed | -$12.6M | – |
|
30
Hasbro
HAS
$13.8B
| – | – |
-32,017
| Closed | -$2.31M | – |
|
|
31
Henry Schein
HSIC
$9.67B
| – | – |
-3,259,754
| Closed | -$170M | – |
|
32
Coca-Cola
KO
$403B
| – | – |
-8,000
| Closed | -$321K | – |
|
33
Altria Group
MO
$126B
| – | – |
-12,400
| Closed | -$675K | – |
|
34
The Mosaic Company
MOS
$6.04B
| – | – |
-166,112
| Closed | -$5.17M | – |
|
35
Madison Square Garden
MSGS
$9.77B
| – | – |
-8,612
| Closed | -$443K | – |
|
36
Annaly Capital Management
NLY
$14.1B
| – | – |
-5,000
| Closed | -$197K | – |
|
37
NOV
NOV
$6.58B
| – | – |
-90,493
| Closed | -$3.41M | – |
|
38
Philip Morris
PM
$322B
| – | – |
-7,400
| Closed | -$587K | – |
|
39
Qualcomm
QCOM
$187B
| – | – |
-4,390
| Closed | -$236K | – |
|
40
Ralph Lauren
RL
$23.1B
| – | – |
-48,680
| Closed | -$5.75M | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-3,769
| Closed | -$722K | – |
|
42
Seagate
STX
$152B
| – | – |
-34,155
| Closed | -$1.53M | – |
|
43
Verizon
VZ
$189B
| – | – |
-5,220
| Closed | -$227K | – |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,105
| Closed | -$266K | – |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| – | – |
-22,701
| Closed | -$656K | – |
|
|
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-147,231
| Closed | -$2.96M | – |
|
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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.