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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
+0.31%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$20.9M
(-5%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
51
New
7
Increased
10
Reduced
18
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$77.4M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$9.32M |
| 3 |
American Express
AXP
|
+$7.48M |
| 4 |
Anywhere Real Estate
HOUS
|
+$7.2M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$45.9M |
| 3 |
Interactive Brokers
IBKR
|
+$8.96M |
| 4 |
Elevance Health
ELV
|
+$7.07M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.23% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 8.62% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$230B
| $2.73M | 0.68% |
17,061
| – | – |
2013 Q2
7 quarters
|
|
27
Seagate
STX
$162B
| $1.78M | 0.44% |
34,155
+29,765
| +678% | +$1.77M |
2013 Q2
7 quarters
|
|
28
Bank of New York Mellon
BNY
$93.4B
| $1.45M | 0.36% |
36,000
| – | – |
2013 Q2
7 quarters
|
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.35M | 0.34% |
356
+350
| +5,833% | +$77.4M |
2013 Q2
7 quarters
|
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.25% |
22,701
-580
| -2% | -$26.2K |
2013 Q2
7 quarters
|
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $765K | 0.19% |
3,708
-354,608
| -99% | -$73.2M |
2014 Q1
4 quarters
|
|
32
Hasbro
HAS
$13.5B
| $711K | 0.18% |
11,250
| – | – |
2013 Q2
7 quarters
|
|
33
Altria Group
MO
$122B
| $620K | 0.15% |
12,400
| – | – |
2013 Q2
7 quarters
|
|
34
Philip Morris
PM
$320B
| $558K | 0.14% |
7,400
| – | – |
2013 Q2
7 quarters
|
|
35
Madison Square Garden
MSGS
$9.73B
| $520K | 0.13% |
+8,612
| New | +$473K |
2015 Q1
0 quarters
|
|
36
GE Aerospace
GE
$319B
| $433K | 0.11% |
3,643
| – | – |
2013 Q2
7 quarters
|
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.08% |
4,105
+1,179
| +40% | +$94.6K |
2013 Q2
7 quarters
|
|
38
Coca-Cola
KO
$395B
| $324K | 0.08% |
8,000
| – | – |
2013 Q2
7 quarters
|
|
39
Qualcomm
QCOM
$184B
| $304K | 0.08% |
4,390
-44,001
| -91% | -$3.1M |
2013 Q2
7 quarters
|
|
40
Verizon
VZ
$185B
| $254K | 0.06% |
5,220
+1,620
| +45% | +$78.2K |
2013 Q4
5 quarters
|
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $217K | 0.05% |
2,566
-551,867
| -100% | -$45.9M |
2014 Q3
2 quarters
|
|
42
Annaly Capital Management
NLY
$13.7B
| $208K | 0.05% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $199K | 0.05% |
+2,550
| New | +$200K |
2015 Q1
0 quarters
|
|
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $195K | 0.05% |
+160
| New | +$196K |
2015 Q1
0 quarters
|
|
|
45
Elevance Health
ELV
$92.8B
| – | – |
-56,246
| Closed | -$7.07M | – |
|
|
46
Interactive Brokers
IBKR
$38.1B
| – | – |
-1,228,988
| Closed | -$8.96M | – |
|
47
SunCoke Energy
SXC
$860M
| – | – |
-3,708
| Closed | -$762K | – |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-121,314
| Closed | -$5.09M | – |
|
|
WAC
49
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-294,263
| Closed | -$4.86M | – |
|
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MSF Capital's Q1 2015 Portfolio in Review
As of Q1 2015, MSF Capital held 51 positions worth $400M, down 5% from $421M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
MSF Capital withdrew a net $43.6M in Q1 2015, closing 7 positions and reducing 18 holdings. Its most notable exit was Interactive Brokers, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.
Against the trend, MSF Capital opened a new position in American Express worth $7.03M.
- MSF Capital's largest Q1 2015 buy was American Express: 89,995 shares worth $7.03M.
- MSF Capital added most to Berkshire Hathaway Class A in Q1 2015, an estimated $77.4M increase.
- MSF Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.2M.
- MSF Capital fully exited Interactive Brokers in Q1 2015, selling an estimated $8.96M.
- MSF Capital's ten largest holdings make up 71% of its $400M portfolio in Q1 2015.
- MSF Capital opened 7 new positions and closed 7 in Q1 2015.
- MSF Capital's portfolio value fell 5% quarter-over-quarter to $400M.
Based on MSF Capital's 13F filing for Q1 2015, filed 8 May 2015.