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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
-6.38%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$25.9M
(-6.2%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
46
New
2
Increased
7
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$6.4M |
| 2 |
Ralph Lauren
RL
|
+$5.78M |
| 3 |
Dolby
DLB
|
+$2.88M |
| 4 |
Brookdale Senior Living
BKD
|
+$2.32M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.03M |
| 4 |
Assured Guaranty
AGO
|
+$1.31M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.24% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 8.83% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$436B
| $4.64M | 1.19% |
297,892
-31,407
| -10% | -$528K |
|
27
NOV
NOV
$7.48B
| $3.41M | 0.88% |
90,493
-975
| -1% | -$39.9K |
|
|
CKEC
28
DELISTED
Carmike Cinemas Inc
CKEC
| $2.96M | 0.76% |
147,231
+49
| +0% | +$1.18K |
|
29
Amgen
AMGN
$234B
| $2.36M | 0.61% |
17,061
| – | – |
|
30
Hasbro
HAS
$13.3B
| $2.31M | 0.59% |
32,017
-9,000
| -22% | -$695K |
|
31
Seagate
STX
$188B
| $1.53M | 0.39% |
34,155
| – | – |
|
|
BNY
32
Bank of New York Mellon
BNY
$110B
| $1.41M | 0.36% |
36,000
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.17M | 0.3% |
6
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $722K | 0.19% |
3,769
| – | – |
|
35
Altria Group
MO
$115B
| $675K | 0.17% |
12,400
| – | – |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $656K | 0.17% |
22,701
| – | – |
|
37
Philip Morris
PM
$299B
| $587K | 0.15% |
7,400
| – | – |
|
38
Madison Square Garden
MSGS
$9.38B
| $443K | 0.11% |
8,612
| – | – |
|
39
GE Aerospace
GE
$355B
| $440K | 0.11% |
3,643
| – | – |
|
40
Coca-Cola
KO
$386B
| $321K | 0.08% |
8,000
| – | – |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $266K | 0.07% |
4,105
| – | – |
|
|
AMSG
42
DELISTED
Amsurg Corp
AMSG
| $241K | 0.06% |
3,093
-164,427
| -98% | -$12.7M |
|
43
Qualcomm
QCOM
$175B
| $236K | 0.06% |
4,390
| – | – |
|
44
Verizon
VZ
$208B
| $227K | 0.06% |
5,220
| – | – |
|
45
Annaly Capital Management
NLY
$17.4B
| $197K | 0.05% |
5,000
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| – | – |
-2,566
| Closed | -$224K |
|
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MSF Capital's Q3 2015 Portfolio in Review
As of Q3 2015, MSF Capital held 46 positions worth $389M, down 6.2% from $415M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
MSF Capital's Q3 2015 filing shows 2 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was Elevance Health: 42,560 shares worth $5.96M. The largest sale was Amsurg Corp, an estimated $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 49% a quarter earlier, followed by Financials and Industrials.
- MSF Capital's largest Q3 2015 buy was Elevance Health: 42,560 shares worth $5.96M.
- MSF Capital added most to Dolby in Q3 2015, an estimated $2.88M increase.
- MSF Capital's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $12.7M.
- MSF Capital fully exited Time Warner Inc in Q3 2015, selling an estimated $224K.
- MSF Capital's ten largest holdings make up 68% of its $389M portfolio in Q3 2015.
- MSF Capital opened 2 new positions and closed 1 in Q3 2015.
- MSF Capital's portfolio value fell 6.2% quarter-over-quarter to $389M.
Based on MSF Capital's 13F filing for Q3 2015, filed 5 Nov 2015.