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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
+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
–

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
MNST icon
26
Monster Beverage
MNST
$91.8B
– –
0
– –
EXPD icon
27
Expeditors International
EXPD
$24.8B
– –
0
– –
HPQ icon
28
HP
HPQ
$27.5B
– –
0
– –
PBY
29
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
0
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.56B
– –
0
– –
AIG icon
33
American International
AIG
$40.2B
– –
0
– –
CVA
34
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
WLY icon
35
John Wiley & Sons Class A
WLY
$2.73B
– –
0
– –
AMGN icon
36
Amgen
AMGN
$234B
– –
0
– –
STX icon
37
Seagate
STX
$188B
– –
0
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
PM icon
39
Philip Morris
PM
$299B
– –
0
– –
BNY
40
Bank of New York Mellon
BNY
$110B
– –
0
– –
YHOO
41
DELISTED
Yahoo Inc
YHOO
– –
0
– –
HAS icon
42
Hasbro
HAS
$13.3B
– –
0
– –
T icon
43
AT&T
T
$178B
– –
0
– –
GS icon
44
Goldman Sachs
GS
$301B
– –
0
– –
GE icon
45
GE Aerospace
GE
$355B
– –
0
– –
MO icon
46
Altria Group
MO
$115B
– –
0
– –
IBM icon
47
IBM
IBM
$222B
– –
0
– –
KO icon
48
Coca-Cola
KO
$386B
– –
0
– –
EMR icon
49
Emerson Electric
EMR
$86.6B
– –
0
– –
NLY icon
50
Annaly Capital Management
NLY
$17.4B
– –
0
– –
1
2
3

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BPAMSD
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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.