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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
+10.53%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
-$14.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
60.09%
Holding
54
New
3
Increased
13
Reduced
21
Closed
7

Top Buys

1
MOS icon
The Mosaic Company
MOS
+$8.16M
2
SAH icon
Sonic Automotive
SAH
+$7.8M
3
CVA
Covanta Holding Corporation
CVA
+$3.1M
4
NOV icon
NOV
NOV
+$1.8M
5
DLB icon
Dolby
DLB
+$1.62M

Top Sells

1
GCO icon
Genesco
GCO
+$7.84M
2
TFX icon
Teleflex
TFX
+$7.54M
3
KSS icon
Kohl's
KSS
+$5.32M
4
HPQ icon
HP
HPQ
+$4.49M
5
CFN
CAREFUSION CORPORATION
CFN
+$3.38M

Sector Composition

1 Healthcare 41.87%
2 Financials 10.31%
3 Consumer Discretionary 9.98%
4 Industrials 7.07%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,018
Closed -$507K
NES
52
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-2,500
Closed -$57K
1 2
3

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MSF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, MSF Capital held 54 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MSF Capital withdrew a net $14.8M in Q4 2013, closing 7 positions and reducing 21 holdings. Its most notable exit was Genesco, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MSF Capital opened a new position in The Mosaic Company worth $8.31M.

  • MSF Capital's largest Q4 2013 buy was The Mosaic Company: 175,803 shares worth $8.31M.
  • MSF Capital added most to Covanta Holding Corporation in Q4 2013, an estimated $3.1M increase.
  • MSF Capital's biggest Q4 2013 reduction was Teleflex, cutting an estimated $7.54M.
  • MSF Capital fully exited Genesco in Q4 2013, selling an estimated $7.84M.
  • MSF Capital's ten largest holdings make up 60% of its $439M portfolio in Q4 2013.
  • MSF Capital opened 3 new positions and closed 7 in Q4 2013.
  • MSF Capital's portfolio value rose 6.5% quarter-over-quarter to $439M.

Based on MSF Capital's 13F filing for Q4 2013, filed 12 Feb 2014.