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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
-1.11%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.8M
(-3.8%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
75
New
25
Increased
10
Reduced
21
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$5.97M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$4.28M |
| 3 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$2.42M |
| 4 |
Assured Guaranty
AGO
|
+$1.79M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$9.18M |
| 2 |
United Parks & Resorts
PRKS
|
+$5.95M |
| 3 |
Apple
AAPL
|
+$3.04M |
| 4 |
Service Corp International
SCI
|
+$2.25M |
| 5 |
Elevance Health
ELV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.94% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 9.6% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$359B
| $6M | 1.41% |
351,652
-397
| -0.1% | -$6.32K |
2013 Q2
5 quarters
|
|
27
Crown Holdings
CCK
$12.1B
| $4.56M | 1.07% |
102,459
-27,498
| -21% | -$1.32M |
2013 Q2
5 quarters
|
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $4.02M | 0.94% |
+66,606
| New | +$4.28M |
2014 Q3
0 quarters
|
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.01M | 0.71% |
52,052
+8,212
| +19% | +$518K |
2014 Q2
1 quarter
|
|
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $2.9M | 0.68% |
51,509
+22,720
| +79% | +$1.32M |
2014 Q1
2 quarters
|
|
31
Amgen
AMGN
$230B
| $2.4M | 0.56% |
17,061
| – | – |
2013 Q2
5 quarters
|
|
32
Seagate
STX
$162B
| $1.74M | 0.41% |
30,346
-10,000
| -25% | -$592K |
2013 Q2
5 quarters
|
|
33
Bank of New York Mellon
BNY
$93.4B
| $1.39M | 0.33% |
36,000
| – | – |
2013 Q2
5 quarters
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.24M | 0.29% |
6
| – | – |
2013 Q2
5 quarters
|
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.24% |
24,781
| – | – |
2013 Q2
5 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $731K | 0.17% |
3,708
| – | – |
2014 Q1
2 quarters
|
|
37
Hasbro
HAS
$13.5B
| $619K | 0.15% |
11,250
| – | – |
2013 Q2
5 quarters
|
|
38
Philip Morris
PM
$320B
| $617K | 0.14% |
7,400
| – | – |
2013 Q2
5 quarters
|
|
39
Altria Group
MO
$122B
| $569K | 0.13% |
12,400
| – | – |
2013 Q2
5 quarters
|
|
40
GE Aerospace
GE
$319B
| $447K | 0.1% |
3,643
| – | – |
2013 Q2
5 quarters
|
|
41
Coca-Cola
KO
$395B
| $341K | 0.08% |
8,000
| – | – |
2013 Q2
5 quarters
|
|
42
Qualcomm
QCOM
$184B
| $328K | 0.08% |
4,390
| – | – |
2013 Q2
5 quarters
|
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $288K | 0.07% |
4,105
| – | – |
2013 Q2
5 quarters
|
|
44
Verizon
VZ
$185B
| $261K | 0.06% |
5,220
-1
| -0% | -$50 |
2013 Q4
3 quarters
|
|
45
Annaly Capital Management
NLY
$13.7B
| $214K | 0.05% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $193K | 0.05% |
+2,566
| New | +$199K |
2014 Q3
0 quarters
|
|
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $192K | 0.05% |
+160
| New | +$193K |
2014 Q3
0 quarters
|
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $132K | 0.03% |
+923
| New | +$137K |
2014 Q3
0 quarters
|
|
49
Citi Trends
CTRN
$405M
| $128K | 0.03% |
+5,814
| New | +$126K |
2014 Q3
0 quarters
|
|
50
AES
AES
$10.7B
| $106K | 0.02% |
+7,500
| New | +$112K |
2014 Q3
0 quarters
|
|
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MSF Capital's Q3 2014 Portfolio in Review
As of Q3 2014, MSF Capital held 75 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MSF Capital's Q3 2014 filing shows 25 new, 10 increased, 21 reduced and 5 closed positions. Its largest new stake was VEREIT, Inc.: 66,606 shares worth $4.02M. The largest sale was Sanofi, an estimated $9.18M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
- MSF Capital's largest Q3 2014 buy was VEREIT, Inc.: 66,606 shares worth $4.02M.
- MSF Capital added most to LiveRamp in Q3 2014, an estimated $5.97M increase.
- MSF Capital's biggest Q3 2014 reduction was Service Corp International, cutting an estimated $2.25M.
- MSF Capital fully exited Sanofi in Q3 2014, selling an estimated $9.18M.
- MSF Capital's ten largest holdings make up 61% of its $426M portfolio in Q3 2014.
- MSF Capital opened 25 new positions and closed 5 in Q3 2014.
- MSF Capital's portfolio value fell 3.8% quarter-over-quarter to $426M.
Based on MSF Capital's 13F filing for Q3 2014, filed 5 Nov 2014.