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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
-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
Cap. Flow
-$9.63M
Cap. Flow %
-2.26%
Top 10 Hldgs %
61.4%
Holding
75
New
25
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.97M
2
VER
VEREIT, Inc.
VER
+$4.28M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.42M
4
AGO icon
Assured Guaranty
AGO
+$1.79M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.32M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.18M
2
PRKS icon
United Parks & Resorts
PRKS
+$5.95M
3
AAPL icon
Apple
AAPL
+$3.04M
4
SCI icon
Service Corp International
SCI
+$2.25M
5
ELV icon
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
BAC icon
26
Bank of America
BAC
$436B
$6M 1.41%
351,652
-397
-0.1% -$6.32K
CCK icon
27
Crown Holdings
CCK
$12.9B
$4.56M 1.07%
102,459
-27,498
-21% -$1.32M
VER
28
DELISTED
VEREIT, Inc.
VER
$4.02M 0.94%
+66,606
New +$4.28M
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.01M 0.71%
52,052
+8,212
+19% +$518K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.9M 0.68%
51,509
+22,720
+79% +$1.32M
AMGN icon
31
Amgen
AMGN
$234B
$2.4M 0.56%
17,061
– –
STX icon
32
Seagate
STX
$188B
$1.74M 0.41%
30,346
-10,000
-25% -$592K
BNY
33
Bank of New York Mellon
BNY
$110B
$1.39M 0.33%
36,000
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.24M 0.29%
6
– –
YHOO
35
DELISTED
Yahoo Inc
YHOO
$1.01M 0.24%
24,781
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$731K 0.17%
3,708
– –
HAS icon
37
Hasbro
HAS
$13.3B
$619K 0.15%
11,250
– –
PM icon
38
Philip Morris
PM
$299B
$617K 0.14%
7,400
– –
MO icon
39
Altria Group
MO
$115B
$569K 0.13%
12,400
– –
GE icon
40
GE Aerospace
GE
$355B
$447K 0.1%
3,643
– –
KO icon
41
Coca-Cola
KO
$386B
$341K 0.08%
8,000
– –
QCOM icon
42
Qualcomm
QCOM
$175B
$328K 0.08%
4,390
– –
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$288K 0.07%
4,105
– –
VZ icon
44
Verizon
VZ
$208B
$261K 0.06%
5,220
-1
-0% -$50
NLY icon
45
Annaly Capital Management
NLY
$17.4B
$214K 0.05%
5,000
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$193K 0.05%
+2,566
New +$199K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$192K 0.05%
+160
New +$193K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$132K 0.03%
+923
New +$137K
CTRN icon
49
Citi Trends
CTRN
$560M
$128K 0.03%
+5,814
New +$126K
AES icon
50
AES
AES
$10.5B
$106K 0.02%
+7,500
New +$112K
1
2
3

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BPAMSD
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FIG
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SIS
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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.