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MC
MSF Capital Portfolio holdings
AUM
$30.3M
Turnover
58.7%
1-Year Est. Return
4.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.12M
(-0.25%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
52
New
5
Increased
6
Reduced
24
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$8.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7M |
| 3 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.81M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.49M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$7.65M |
| 2 |
Nordstrom
JWN
|
+$6.62M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.14M |
| 4 |
Molson Coors Class B
TAP
|
+$5.05M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.28% |
| 2 | Financials | 13% |
| 3 | Communication Services | 9.23% |
| 4 | Technology | 8.75% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dolby
DLB
$5.51B
| $6.86M | 1.55% |
158,761
-22,703
| -13% | -$948K |
2013 Q2
4 quarters
|
|
|
27
Crown Holdings
CCK
$12.1B
| $6.47M | 1.46% |
129,957
-159,493
| -55% | -$7.65M |
2013 Q2
4 quarters
|
|
|
28
United Parks & Resorts
PRKS
$1.47B
| $5.95M | 1.34% |
210,055
+99,696
| +90% | +$3.01M |
2014 Q1
1 quarter
|
|
29
Bank of America
BAC
$359B
| $5.41M | 1.22% |
352,049
-18,858
| -5% | -$293K |
2013 Q2
4 quarters
|
|
30
Apple
AAPL
$5.01T
| $3.04M | 0.69% |
130,900
| – | – |
2013 Q2
4 quarters
|
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.99M | 0.68% |
+43,840
| New | +$3.49M |
2014 Q2
0 quarters
|
|
32
Seagate
STX
$162B
| $2.29M | 0.52% |
40,346
| – | – |
2013 Q2
4 quarters
|
|
33
Amgen
AMGN
$230B
| $2.02M | 0.46% |
17,061
-550
| -3% | -$63.7K |
2013 Q2
4 quarters
|
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $1.75M | 0.39% |
28,789
-1,173
| -4% | -$74.7K |
2014 Q1
1 quarter
|
|
35
DNOW Inc
DNOW
$2.74B
| $1.55M | 0.35% |
+42,708
| New | +$1.47M |
2014 Q2
0 quarters
|
|
36
Bank of New York Mellon
BNY
$93.4B
| $1.35M | 0.3% |
36,000
| – | – |
2013 Q2
4 quarters
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.14M | 0.26% |
6
-1
| -14% | -$190K |
2013 Q2
4 quarters
|
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $870K | 0.2% |
24,781
| – | – |
2013 Q2
4 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $726K | 0.16% |
3,708
| – | – |
2014 Q1
1 quarter
|
|
40
Philip Morris
PM
$320B
| $624K | 0.14% |
7,400
| – | – |
2013 Q2
4 quarters
|
|
41
Hasbro
HAS
$13.5B
| $597K | 0.13% |
11,250
| – | – |
2013 Q2
4 quarters
|
|
42
Altria Group
MO
$122B
| $520K | 0.12% |
12,400
| – | – |
2013 Q2
4 quarters
|
|
43
GE Aerospace
GE
$319B
| $459K | 0.1% |
3,643
| – | – |
2013 Q2
4 quarters
|
|
|
44
DELISTED
Nordstrom
JWN
| $379K | 0.09% |
5,585
-102,113
| -95% | -$6.62M |
2014 Q1
1 quarter
|
|
45
Qualcomm
QCOM
$184B
| $347K | 0.08% |
4,390
| – | – |
2013 Q2
4 quarters
|
|
46
Coca-Cola
KO
$395B
| $339K | 0.08% |
8,000
| – | – |
2013 Q2
4 quarters
|
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | 0.07% |
4,105
| – | – |
2013 Q2
4 quarters
|
|
48
Verizon
VZ
$185B
| $256K | 0.06% |
5,221
| – | – |
2013 Q4
2 quarters
|
|
49
Annaly Capital Management
NLY
$13.7B
| $229K | 0.05% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
|
50
Molson Coors Class B
TAP
$7.2B
| – | – |
-85,758
| Closed | -$5.05M | – |
|
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MSF Capital's Q2 2014 Portfolio in Review
As of Q2 2014, MSF Capital held 52 positions worth $443M, down 0.25% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MSF Capital's Q2 2014 filing shows 5 new, 6 increased, 24 reduced and 2 closed positions. Its largest new stake was LiveRamp: 339,411 shares worth $7.36M. The largest sale was Crown Holdings, an estimated $7.65M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.
- MSF Capital's largest Q2 2014 buy was LiveRamp: 339,411 shares worth $7.36M.
- MSF Capital added most to United Parks & Resorts in Q2 2014, an estimated $3.01M increase.
- MSF Capital's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $7.65M.
- MSF Capital fully exited Molson Coors Class B in Q2 2014, selling an estimated $5.05M.
- MSF Capital's ten largest holdings make up 60% of its $443M portfolio in Q2 2014.
- MSF Capital opened 5 new positions and closed 2 in Q2 2014.
- MSF Capital's portfolio value fell 0.25% quarter-over-quarter to $443M.
Based on MSF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.