We are live on ! Find out more
MC

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
+3.59%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
56.73%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 43.04%
2 Consumer Discretionary 12.59%
3 Financials 11.67%
4 Technology 9.48%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNST icon
26
Monster Beverage
MNST
$89B
– –
0
– –
2013 Q2
0 quarters
EXPD icon
27
Expeditors International
EXPD
$25.5B
– –
0
– –
2013 Q2
0 quarters
HPQ icon
28
HP
HPQ
$27.8B
– –
0
– –
2013 Q2
0 quarters
PBY
29
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
0
– –
2013 Q2
0 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
0
– –
2013 Q2
0 quarters
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
2013 Q2
0 quarters
LBTYK icon
32
Liberty Global Class C
LBTYK
$2.72B
– –
0
– –
2013 Q2
0 quarters
AIG icon
33
American International
AIG
$41.4B
– –
0
– –
2013 Q2
0 quarters
CVA
34
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
2013 Q2
0 quarters
WLY icon
35
John Wiley & Sons Class A
WLY
$2.69B
– –
0
– –
2013 Q2
0 quarters
AMGN icon
36
Amgen
AMGN
$238B
– –
0
– –
2013 Q2
0 quarters
STX icon
37
Seagate
STX
$154B
– –
0
– –
2013 Q2
0 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
2013 Q2
0 quarters
PM icon
39
Philip Morris
PM
$317B
– –
0
– –
2013 Q2
0 quarters
BNY icon
40
Bank of New York Mellon
BNY
$96.1B
– –
0
– –
2013 Q2
0 quarters
YHOO
41
DELISTED
Yahoo Inc
YHOO
– –
0
– –
2013 Q2
0 quarters
HAS icon
42
Hasbro
HAS
$14B
– –
0
– –
2013 Q2
0 quarters
T icon
43
AT&T
T
$163B
– –
0
– –
2013 Q2
0 quarters
GS icon
44
Goldman Sachs
GS
$256B
– –
0
– –
2013 Q2
0 quarters
GE icon
45
GE Aerospace
GE
$320B
– –
0
– –
2013 Q2
0 quarters
MO icon
46
Altria Group
MO
$124B
– –
0
– –
2013 Q2
0 quarters
IBM icon
47
IBM
IBM
$219B
– –
0
– –
2013 Q2
0 quarters
KO icon
48
Coca-Cola
KO
$399B
– –
0
– –
2013 Q2
0 quarters
EMR icon
49
Emerson Electric
EMR
$89.2B
– –
0
– –
2013 Q2
0 quarters
NLY icon
50
Annaly Capital Management
NLY
$14B
– –
0
– –
2013 Q2
0 quarters
1
2
3

Similar funds

LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM
BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.35% 1-Year Est. Return
SIS
Sandell Investment Services New York $23.2M AUM 7.13% 1-Year Est. Return

MSF Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MSF Capital, which disclosed 58 positions worth $406M. Its ten largest holdings account for 57% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, followed by Consumer Discretionary and Financials.

  • MSF Capital's ten largest holdings make up 57% of its $406M portfolio in Q2 2013.
  • MSF Capital disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on MSF Capital's 13F filing for Q2 2013, filed 14 Aug 2013.