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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
+3.59%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
56.73%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 43.04%
2 Consumer Discretionary 12.59%
3 Financials 11.67%
4 Technology 9.48%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
VZ icon
52
Verizon
VZ
$208B
– –
0
– –
QCOM icon
53
Qualcomm
QCOM
$175B
– –
0
– –
AES icon
54
AES
AES
$10.5B
– –
0
– –
NES
55
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
0
– –
COB
56
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
0
– –
1 2
3

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MSF Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MSF Capital, which disclosed 58 positions worth $406M. Its ten largest holdings account for 57% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, followed by Consumer Discretionary and Financials.

  • MSF Capital's ten largest holdings make up 57% of its $406M portfolio in Q2 2013.
  • MSF Capital disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on MSF Capital's 13F filing for Q2 2013, filed 14 Aug 2013.