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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
+3.04%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$4.78M
Cap. Flow
-$7.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
61.08%
Holding
52
New
5
Increased
12
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$8.16M
2
JWN
Nordstrom
JWN
+$6.48M
3
NOV icon
NOV
NOV
+$5.04M
4
INXN
Interxion Holding N.V.
INXN
+$4.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.55M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$7.17M
2
PRMW
Primo Water Corporation
PRMW
+$6.22M
3
TAP icon
Molson Coors Class B
TAP
+$4.94M
4
TFX icon
Teleflex
TFX
+$4.6M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 39.77%
2 Financials 11.99%
3 Consumer Discretionary 10.35%
4 Communication Services 7.75%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$6.38M 1.44%
370,907
-64,684
-15% -$1.09M
TAP icon
27
Molson Coors Class B
TAP
$7.73B
$5.05M 1.14%
85,758
-88,434
-51% -$4.94M
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$4.5M 1.01%
249,359
-214,425
-46% -$3.79M
PRKS icon
29
United Parks & Resorts
PRKS
$1.93B
$3.34M 0.75%
+110,359
New +$3.55M
AAPL icon
30
Apple
AAPL
$4.67T
$2.51M 0.57%
130,900
– –
STX icon
31
Seagate
STX
$188B
$2.27M 0.51%
40,346
– –
AMGN icon
32
Amgen
AMGN
$234B
$2.17M 0.49%
17,611
– –
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.02M 0.46%
+29,962
New +$2.14M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.31M 0.3%
7
– –
BNY
35
Bank of New York Mellon
BNY
$110B
$1.27M 0.29%
36,000
– –
YHOO
36
DELISTED
Yahoo Inc
YHOO
$890K 0.2%
24,781
-1,410
-5% -$53.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$693K 0.16%
+3,708
New +$681K
HAS icon
38
Hasbro
HAS
$13.3B
$626K 0.14%
11,250
– –
PM icon
39
Philip Morris
PM
$299B
$605K 0.14%
7,400
– –
MO icon
40
Altria Group
MO
$115B
$464K 0.1%
12,400
– –
GE icon
41
GE Aerospace
GE
$355B
$452K 0.1%
3,643
– –
QCOM icon
42
Qualcomm
QCOM
$175B
$346K 0.08%
4,390
– –
KO icon
43
Coca-Cola
KO
$386B
$309K 0.07%
8,000
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$302K 0.07%
4,105
– –
VZ icon
45
Verizon
VZ
$208B
$248K 0.06%
5,221
+1
+0% +$47
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$219K 0.05%
5,000
– –
KSS icon
47
Kohl's
KSS
$1.98B
– –
-58,841
Closed -$3.34M
TFX icon
48
Teleflex
TFX
$5.92B
– –
-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
1
2
3

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MSF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, MSF Capital held 52 positions worth $444M, up 1.1% from $439M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MSF Capital's Q1 2014 filing shows 5 new, 12 increased, 17 reduced and 5 closed positions. Its largest new stake was Walter Investment Mgt Corp: 271,656 shares worth $8.1M. The largest sale was CAREFUSION CORPORATION, an estimated $7.17M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MSF Capital's largest Q1 2014 buy was Walter Investment Mgt Corp: 271,656 shares worth $8.1M.
  • MSF Capital added most to NOV in Q1 2014, an estimated $5.04M increase.
  • MSF Capital's biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $4.94M.
  • MSF Capital fully exited CAREFUSION CORPORATION in Q1 2014, selling an estimated $7.17M.
  • MSF Capital's ten largest holdings make up 61% of its $444M portfolio in Q1 2014.
  • MSF Capital opened 5 new positions and closed 5 in Q1 2014.
  • MSF Capital's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on MSF Capital's 13F filing for Q1 2014, filed 6 May 2014.