MC
MSF Capital Portfolio holdings
AUM $30.3M
1-Year Return
4.9%
This Quarter Return
+3.04%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.78M
(+1.1%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
52
New
5
Increased
12
Reduced
17
Closed
5
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
+$8.1M |
| 2 |
JWN
Nordstrom
JWN
|
+$6.73M |
| 3 |
NOV
NOV
|
+$5.16M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$3.97M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.34M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$7.18M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$6.22M |
| 3 |
Molson Coors Class B
TAP
|
+$5.21M |
| 4 |
Teleflex
TFX
|
+$4.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 39.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 7.1% |