MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Return
4.9%
This Quarter Return
+10.53%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$26.8M
(+6.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
54
New
3
Increased
13
Reduced
21
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$8.31M |
| 2 |
Sonic Automotive
SAH
|
$8.2M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 4 |
NOV
NOV
|
$1.78M |
| 5 |
Dolby
DLB
|
$1.73M |
Top Sells
| 1 |
Genesco
GCO
|
$7.84M |
| 2 |
Teleflex
TFX
|
$7.72M |
| 3 |
Kohl's
KSS
|
$5.51M |
| 4 |
HP
HPQ
|
$4.49M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.47M |
Sector Composition
| 1 | Healthcare | 41.87% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $6.44M | 1.47% |
194,045
-2,140
| -1% | -$71K |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $6.32M | 1.44% |
267,731
+67,043
| +33% | +$1.58M |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $6.22M | 1.42% |
771,385
-9,101
| -1% | -$73.4K |
|
|
29
Teleflex
TFX
$5.78B
| $4.6M | 1.05% |
49,041
-82,260
| -63% | -$7.72M |
|
|
PBY
30
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.83M | 0.87% |
315,696
-140,241
| -31% | -$1.7M |
|
|
31
Kohl's
KSS
$1.86B
| $3.34M | 0.76% |
58,841
-97,064
| -62% | -$5.51M |
|
32
Apple
AAPL
$3.56T
| $2.62M | 0.6% |
130,900
| – | – |
|
33
Seagate
STX
$40B
| $2.27M | 0.52% |
40,346
+6,400
| +19% | +$359K |
|
34
Amgen
AMGN
$153B
| $2.01M | 0.46% |
17,611
+550
| +3% | +$62.7K |
|
35
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.29% |
36,000
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.28% |
7
-1
| -13% | -$178K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.24% |
26,191
| – | – |
|
38
Philip Morris
PM
$251B
| $645K | 0.15% |
7,400
| – | – |
|
39
Hasbro
HAS
$11.2B
| $619K | 0.14% |
11,250
| – | – |
|
40
GE Aerospace
GE
$296B
| $489K | 0.11% |
3,643
| – | – |
|
41
Altria Group
MO
$112B
| $476K | 0.11% |
12,400
+2,400
| +24% | +$92.1K |
|
42
Coca-Cola
KO
$292B
| $330K | 0.08% |
8,000
| – | – |
|
43
Qualcomm
QCOM
$172B
| $326K | 0.07% |
4,390
+1,000
| +29% | +$74.3K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $280K | 0.06% |
4,105
| – | – |
|
45
Verizon
VZ
$187B
| $257K | 0.06% |
+5,220
| New | +$257K |
|
46
Annaly Capital Management
NLY
$14.2B
| $199K | 0.05% |
5,000
| – | – |
|
47
AES
AES
$9.21B
| – | – |
-11,948
| Closed | -$159K |
|
48
American International
AIG
$43.9B
| – | – |
-32,493
| Closed | -$1.58M |
|
|
49
Genesco
GCO
$360M
| – | – |
-119,496
| Closed | -$7.84M |
|
|
50
HP
HPQ
$27.4B
| – | – |
-470,570
| Closed | -$4.49M |
|