We are live on
!
Find out more
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
+1.73%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$14.5M
(+3.6%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
47
New
3
Increased
6
Reduced
20
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$5.75M |
| 2 |
Brookdale Senior Living
BKD
|
+$5.54M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$4.36M |
| 4 |
Hasbro
HAS
|
+$2.12M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$75.1M |
| 2 |
Service Corp International
SCI
|
+$4.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.41M |
| 4 |
Assured Guaranty
AGO
|
+$1.34M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.58% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NOV
NOV
$6.68B
| $4.42M | 1.06% |
91,468
-1,882
| -2% | -$96.7K |
2013 Q2
8 quarters
|
|
|
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
| $3.9M | 0.94% |
+147,182
| New | +$4.36M |
2015 Q2
0 quarters
|
|
|
28
Hasbro
HAS
$13.5B
| $3.07M | 0.74% |
41,017
+29,767
| +265% | +$2.12M |
2013 Q2
8 quarters
|
|
29
Amgen
AMGN
$230B
| $2.62M | 0.63% |
17,061
| – | – |
2013 Q2
8 quarters
|
|
30
Seagate
STX
$162B
| $1.62M | 0.39% |
34,155
| – | – |
2013 Q2
8 quarters
|
|
31
Bank of New York Mellon
BNY
$93.4B
| $1.51M | 0.36% |
36,000
| – | – |
2013 Q2
8 quarters
|
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.23M | 0.3% |
6
-350
| -98% | -$75.1M |
2013 Q2
8 quarters
|
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $892K | 0.22% |
22,701
| – | – |
2013 Q2
8 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $776K | 0.19% |
3,769
+61
| +2% | +$12.8K |
2014 Q1
5 quarters
|
|
35
Altria Group
MO
$122B
| $606K | 0.15% |
12,400
| – | – |
2013 Q2
8 quarters
|
|
36
Philip Morris
PM
$320B
| $593K | 0.14% |
7,400
| – | – |
2013 Q2
8 quarters
|
|
37
Madison Square Garden
MSGS
$9.73B
| $513K | 0.12% |
8,612
| – | – |
2015 Q1
1 quarter
|
|
38
GE Aerospace
GE
$319B
| $464K | 0.11% |
3,643
| – | – |
2013 Q2
8 quarters
|
|
39
Coca-Cola
KO
$395B
| $314K | 0.08% |
8,000
| – | – |
2013 Q2
8 quarters
|
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $304K | 0.07% |
4,105
| – | – |
2013 Q2
8 quarters
|
|
41
Qualcomm
QCOM
$184B
| $275K | 0.07% |
4,390
| – | – |
2013 Q2
8 quarters
|
|
42
Verizon
VZ
$185B
| $243K | 0.06% |
5,220
| – | – |
2013 Q4
6 quarters
|
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $224K | 0.05% |
2,566
| – | – |
2014 Q3
3 quarters
|
|
44
Annaly Capital Management
NLY
$13.7B
| $184K | 0.04% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
|
45
Service Corp International
SCI
$10.8B
| – | – |
-165,747
| Closed | -$4.32M | – |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| – | – |
-2,550
| Closed | -$199K | – |
|
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| – | – |
-160
| Closed | -$195K | – |
|
Similar funds
LPA
LCM
IEMC
NC
KP
BPAMSD
FIG
SIS
MSF Capital's Q2 2015 Portfolio in Review
As of Q2 2015, MSF Capital held 47 positions worth $415M, up 3.6% from $400M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MSF Capital withdrew a net $66.7M in Q2 2015, closing 3 positions and reducing 20 holdings. Its most notable exit was Service Corp International, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.
Against the trend, MSF Capital opened a new position in Citizens Financial Group worth $5.92M.
- MSF Capital's largest Q2 2015 buy was Citizens Financial Group: 216,882 shares worth $5.92M.
- MSF Capital added most to Hasbro in Q2 2015, an estimated $2.12M increase.
- MSF Capital's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $75.1M.
- MSF Capital fully exited Service Corp International in Q2 2015, selling an estimated $4.32M.
- MSF Capital's ten largest holdings make up 69% of its $415M portfolio in Q2 2015.
- MSF Capital opened 3 new positions and closed 3 in Q2 2015.
- MSF Capital's portfolio value rose 3.6% quarter-over-quarter to $415M.
Based on MSF Capital's 13F filing for Q2 2015, filed 13 Aug 2015.