MC
MSF Capital Portfolio holdings
AUM $30.3M
1-Year Return
4.9%
This Quarter Return
+3.04%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.78M
(+1.1%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
52
New
5
Increased
12
Reduced
17
Closed
5
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
+$8.1M |
| 2 |
JWN
Nordstrom
JWN
|
+$6.73M |
| 3 |
NOV
NOV
|
+$5.16M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$3.97M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.34M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$7.18M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$6.22M |
| 3 |
Molson Coors Class B
TAP
|
+$5.21M |
| 4 |
Teleflex
TFX
|
+$4.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 39.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $6.38M | 1.44% |
370,907
-64,684
| -15% | -$1.11M |
|
|
27
Molson Coors Class B
TAP
$9.38B
| $5.05M | 1.14% |
85,758
-88,434
| -51% | -$5.21M |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $4.5M | 1.01% |
249,359
-214,425
| -46% | -$3.87M |
|
|
29
United Parks & Resorts
PRKS
$2.8B
| $3.34M | 0.75% |
+110,359
| New | +$3.34M |
|
30
Apple
AAPL
$3.53T
| $2.51M | 0.57% |
130,900
| – | – |
|
31
Seagate
STX
$45B
| $2.27M | 0.51% |
40,346
| – | – |
|
32
Amgen
AMGN
$147B
| $2.17M | 0.49% |
17,611
| – | – |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $2.02M | 0.46% |
+29,962
| New | +$2.02M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.31M | 0.3% |
7
| – | – |
|
35
Bank of New York Mellon
BK
$74.4B
| $1.27M | 0.29% |
36,000
| – | – |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $890K | 0.2% |
24,781
-1,410
| -5% | -$50.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $693K | 0.16% |
+3,708
| New | +$693K |
|
38
Hasbro
HAS
$10.5B
| $626K | 0.14% |
11,250
| – | – |
|
39
Philip Morris
PM
$254B
| $605K | 0.14% |
7,400
| – | – |
|
40
Altria Group
MO
$109B
| $464K | 0.1% |
12,400
| – | – |
|
41
GE Aerospace
GE
$311B
| $452K | 0.1% |
3,643
| – | – |
|
42
Qualcomm
QCOM
$177B
| $346K | 0.08% |
4,390
| – | – |
|
43
Coca-Cola
KO
$285B
| $309K | 0.07% |
8,000
| – | – |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $302K | 0.07% |
4,105
| – | – |
|
45
Verizon
VZ
$184B
| $248K | 0.06% |
5,221
+1
| +0% | +$48 |
|
46
Annaly Capital Management
NLY
$14B
| $219K | 0.05% |
5,000
| – | – |
|
47
Kohl's
KSS
$1.87B
| – | – |
-58,841
| Closed | -$3.34M |
|
|
48
Teleflex
TFX
$5.56B
| – | – |
-49,041
| Closed | -$4.6M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| – | – |
-771,385
| Closed | -$6.22M |
|
|
PBY
50
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-315,696
| Closed | -$3.83M |
|