We are live on ! Find out more
MC

MSF Capital Portfolio holdings

AUM $30.3M
1-Year Est. Return 4.9%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$4.78M
Cap. Flow
+$58.7M
Cap. Flow %
13.92%
Top 10 Hldgs %
68.02%
Holding
72
New
2
Increased
9
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
TWX
Time Warner Inc
TWX
+$44M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.54M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.41M
5
QCOM icon
Qualcomm
QCOM
+$3.22M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$12.9M
2
SXC icon
SunCoke Energy
SXC
+$12M
3
SCI icon
Service Corp International
SCI
+$7.54M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.02M
5
CCK icon
Crown Holdings
CCK
+$4.56M

Sector Composition

Rank Sector Weight
1 Healthcare 44.02%
2 Financials 14.72%
3 Communication Services 11.68%
4 Industrials 11.01%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$2.72M 0.65%
17,061
– –
SCI icon
27
Service Corp International
SCI
$11.4B
$2.27M 0.54%
34,155
-344,100
-91% -$7.54M
QCOM icon
28
Qualcomm
QCOM
$175B
$2.25M 0.53%
48,391
+44,001
+1,002% +$3.22M
BNY
29
Bank of New York Mellon
BNY
$110B
$1.46M 0.35%
36,000
– –
AMSG
30
DELISTED
Amsurg Corp
AMSG
$1.41M 0.33%
+25,690
New +$1.31M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.32%
6
– –
YHOO
32
DELISTED
Yahoo Inc
YHOO
$1.18M 0.28%
23,281
-1,500
-6% -$70.6K
SXC icon
33
SunCoke Energy
SXC
$862M
$762K 0.18%
3,708
-572,425
-99% -$12M
HAS icon
34
Hasbro
HAS
$13.3B
$619K 0.15%
11,250
– –
MO icon
35
Altria Group
MO
$115B
$611K 0.15%
12,400
– –
PM icon
36
Philip Morris
PM
$299B
$602K 0.14%
7,400
– –
GE icon
37
GE Aerospace
GE
$355B
$441K 0.1%
3,643
– –
KO icon
38
Coca-Cola
KO
$386B
$338K 0.08%
8,000
– –
STX icon
39
Seagate
STX
$188B
$326K 0.08%
4,390
-25,956
-86% -$1.61M
VZ icon
40
Verizon
VZ
$208B
$311K 0.07%
3,600
-1,620
-31% -$79.3K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.05%
2,926
-1,179
-29% -$87.7K
NLY icon
42
Annaly Capital Management
NLY
$17.4B
$216K 0.05%
5,000
– –
AES icon
43
AES
AES
$10.5B
– –
-7,500
Closed -$106K
AMN icon
44
AMN Healthcare
AMN
$1.34B
– –
-2,000
Closed -$31K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-450
Closed -$62K
CCK icon
46
Crown Holdings
CCK
$12.9B
– –
-102,459
Closed -$4.56M
CMCSA icon
47
Comcast
CMCSA
$96B
– –
-870
Closed -$23K
CTRN icon
48
Citi Trends
CTRN
$560M
– –
-5,814
Closed -$128K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-100
Closed -$17K
DSGR icon
50
Distribution Solutions Group
DSGR
$1.61B
– –
-2,880
Closed -$32K
1
2
3

Similar funds

LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM
BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
SIS
Sandell Investment Services New York $23.2M AUM 7.13% 1-Year Est. Return

MSF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, MSF Capital held 72 positions worth $421M, down 1.1% from $426M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MSF Capital deployed $58.7M of net new capital in Q4 2014, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Amsurg Corp: 25,690 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SunCoke Energy, an estimated $12M trimmed.

  • MSF Capital's largest Q4 2014 buy was Amsurg Corp: 25,690 shares worth $1.41M.
  • MSF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $71.3M increase.
  • MSF Capital's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $12M.
  • MSF Capital fully exited Integrated Device Technology I in Q4 2014, selling an estimated $12.9M.
  • MSF Capital's ten largest holdings make up 68% of its $421M portfolio in Q4 2014.
  • MSF Capital opened 2 new positions and closed 28 in Q4 2014.
  • MSF Capital's portfolio value fell 1.1% quarter-over-quarter to $421M.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.