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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
+2.36%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.12M
Cap. Flow
-$12.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
59.63%
Holding
52
New
5
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$8.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$7M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.81M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.49M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.01M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$7.65M
2
JWN
Nordstrom
JWN
+$6.62M
3
IDTI
Integrated Device Technology I
IDTI
+$5.14M
4
TAP icon
Molson Coors Class B
TAP
+$5.05M
5
CVA
Covanta Holding Corporation
CVA
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 40.28%
2 Financials 13%
3 Communication Services 9.23%
4 Technology 8.75%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
51
DELISTED
Covanta Holding Corporation
CVA
– –
-249,359
Closed -$4.5M
1 2
3

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BPAMSD
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FIG
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MSF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, MSF Capital held 52 positions worth $443M, down 0.25% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MSF Capital's Q2 2014 filing shows 5 new, 6 increased, 24 reduced and 2 closed positions. Its largest new stake was LiveRamp: 339,411 shares worth $7.36M. The largest sale was Crown Holdings, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • MSF Capital's largest Q2 2014 buy was LiveRamp: 339,411 shares worth $7.36M.
  • MSF Capital added most to United Parks & Resorts in Q2 2014, an estimated $3.01M increase.
  • MSF Capital's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $7.65M.
  • MSF Capital fully exited Molson Coors Class B in Q2 2014, selling an estimated $5.05M.
  • MSF Capital's ten largest holdings make up 60% of its $443M portfolio in Q2 2014.
  • MSF Capital opened 5 new positions and closed 2 in Q2 2014.
  • MSF Capital's portfolio value fell 0.25% quarter-over-quarter to $443M.

Based on MSF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.