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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
+10.53%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
-$14.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
60.09%
Holding
54
New
3
Increased
13
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$8.16M
2
SAH icon
Sonic Automotive
SAH
+$7.8M
3
CVA
Covanta Holding Corporation
CVA
+$3.1M
4
NOV icon
NOV
NOV
+$1.8M
5
DLB icon
Dolby
DLB
+$1.62M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$7.84M
2
TFX icon
Teleflex
TFX
+$7.54M
3
KSS icon
Kohl's
KSS
+$5.32M
4
HPQ icon
HP
HPQ
+$4.49M
5
CFN
CAREFUSION CORPORATION
CFN
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 41.93%
2 Financials 10.31%
3 Consumer Discretionary 9.98%
4 Industrials 7.07%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$6.44M 1.47%
194,045
-2,140
-1% -$63.1K
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$6.32M 1.44%
267,731
+67,043
+33% +$1.51M
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$6.22M 1.42%
771,385
-9,101
-1% -$74.2K
TFX icon
29
Teleflex
TFX
$5.92B
$4.6M 1.05%
49,041
-82,260
-63% -$7.54M
PBY
30
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.83M 0.87%
315,696
-140,241
-31% -$1.8M
KSS icon
31
Kohl's
KSS
$1.98B
$3.34M 0.76%
58,841
-97,064
-62% -$5.32M
AAPL icon
32
Apple
AAPL
$4.67T
$2.62M 0.6%
130,900
– –
STX icon
33
Seagate
STX
$188B
$2.27M 0.52%
40,346
+6,400
+19% +$317K
AMGN icon
34
Amgen
AMGN
$234B
$2.01M 0.46%
17,611
+550
+3% +$62.6K
BNY
35
Bank of New York Mellon
BNY
$110B
$1.26M 0.29%
36,000
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 0.28%
7
-1
-13% -$173K
YHOO
37
DELISTED
Yahoo Inc
YHOO
$1.06M 0.24%
26,191
– –
PM icon
38
Philip Morris
PM
$299B
$645K 0.15%
7,400
– –
HAS icon
39
Hasbro
HAS
$13.3B
$619K 0.14%
11,250
– –
GE icon
40
GE Aerospace
GE
$355B
$489K 0.11%
3,643
– –
MO icon
41
Altria Group
MO
$115B
$476K 0.11%
12,400
+2,400
+24% +$88.6K
KO icon
42
Coca-Cola
KO
$386B
$330K 0.08%
8,000
– –
QCOM icon
43
Qualcomm
QCOM
$175B
$326K 0.07%
4,390
+1,000
+29% +$70.5K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$280K 0.06%
4,105
– –
VZ icon
45
Verizon
VZ
$208B
$257K 0.06%
+5,220
New +$257K
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$199K 0.05%
5,000
– –
AES icon
47
AES
AES
$10.5B
– –
-11,948
Closed -$159K
AIG icon
48
American International
AIG
$40.2B
– –
-32,493
Closed -$1.58M
GCO icon
49
Genesco
GCO
$370M
– –
-119,496
Closed -$7.84M
HPQ icon
50
HP
HPQ
$27.5B
– –
-470,570
Closed -$4.49M
1
2
3

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MSF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, MSF Capital held 54 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MSF Capital withdrew a net $14.8M in Q4 2013, closing 7 positions and reducing 21 holdings. Its most notable exit was Genesco, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MSF Capital opened a new position in The Mosaic Company worth $8.31M.

  • MSF Capital's largest Q4 2013 buy was The Mosaic Company: 175,803 shares worth $8.31M.
  • MSF Capital added most to Covanta Holding Corporation in Q4 2013, an estimated $3.1M increase.
  • MSF Capital's biggest Q4 2013 reduction was Teleflex, cutting an estimated $7.54M.
  • MSF Capital fully exited Genesco in Q4 2013, selling an estimated $7.84M.
  • MSF Capital's ten largest holdings make up 60% of its $439M portfolio in Q4 2013.
  • MSF Capital opened 3 new positions and closed 7 in Q4 2013.
  • MSF Capital's portfolio value rose 6.5% quarter-over-quarter to $439M.

Based on MSF Capital's 13F filing for Q4 2013, filed 12 Feb 2014.