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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
+9.8%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$359M
Cap. Flow
-$372M
Cap. Flow %
-1,227.67%
Top 10 Hldgs %
63.16%
Holding
46
New
1
Increased
1
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
AMSG
Amsurg Corp
AMSG
+$1.43M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$170M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 18.89%
3 Industrials 17.67%
4 Communication Services 17.48%
5 Healthcare 12.41%

No holdings matched the selected filter criteria.

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MSF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, MSF Capital held 46 positions worth $30.3M, down 92% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MSF Capital withdrew a net $372M in Q4 2015, closing 26 positions and reducing 18 holdings. Its most notable exit was Henry Schein, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, MSF Capital opened a new position in Alphabet (Google) Class A worth $2.2M.

  • MSF Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 56,480 shares worth $2.2M.
  • MSF Capital added most to Amsurg Corp in Q4 2015, an estimated $1.43M increase.
  • MSF Capital's biggest Q4 2015 reduction was Microsoft, cutting an estimated $12.6M.
  • MSF Capital fully exited Henry Schein in Q4 2015, selling an estimated $170M.
  • MSF Capital's ten largest holdings make up 63% of its $30.3M portfolio in Q4 2015.
  • MSF Capital opened 1 new position and closed 26 in Q4 2015.
  • MSF Capital's portfolio value fell 92% quarter-over-quarter to $30.3M.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.