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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
-1.11%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.8M
Cap. Flow
-$9.63M
Cap. Flow %
-2.26%
Top 10 Hldgs %
61.4%
Holding
75
New
25
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.97M
2
VER
VEREIT, Inc.
VER
+$4.28M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.42M
4
AGO icon
Assured Guaranty
AGO
+$1.79M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.32M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.18M
2
PRKS icon
United Parks & Resorts
PRKS
+$5.95M
3
AAPL icon
Apple
AAPL
+$3.04M
4
SCI icon
Service Corp International
SCI
+$2.25M
5
ELV icon
Elevance Health
ELV
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 38.94%
2 Financials 14.75%
3 Communication Services 9.6%
4 Technology 9.24%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$77K 0.02%
+1,500
New +$67.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$62K 0.01%
+450
New +$59.9K
L icon
53
Loews
L
$22.4B
$62K 0.01%
+1,500
New +$64.6K
SPG icon
54
Simon Property Group
SPG
$69.4B
$43K 0.01%
+262
New +$44.1K
BSY
55
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$43K 0.01%
+750
New +$43K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$40K 0.01%
+378
New +$39.2K
NES
57
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$37K 0.01%
+2,500
New +$39.6K
DSGR icon
58
Distribution Solutions Group
DSGR
$1.61B
$32K 0.01%
+2,880
New +$26.3K
AMN icon
59
AMN Healthcare
AMN
$1.34B
$31K 0.01%
+2,000
New +$28.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$31K 0.01%
+750
New +$33.2K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$29K 0.01%
+450
New +$30K
PEP icon
62
PepsiCo
PEP
$193B
$28K 0.01%
+300
New +$27.4K
CMCSA icon
63
Comcast
CMCSA
$96B
$23K 0.01%
+870
New +$23.8K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17K ﹤0.01%
+100
New +$16.9K
VIA
65
DELISTED
Viacom Inc. Class A
VIA
$17K ﹤0.01%
+222
New +$18.3K
PARAA
66
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
+222
New +$13.1K
T icon
67
AT&T
T
$178B
$11K ﹤0.01%
+397
New +$10.6K
AOL
68
DELISTED
AOL INC COMMON STOCK
AOL
$11K ﹤0.01%
+237
New +$9.89K
AAPL icon
69
Apple
AAPL
$4.67T
– –
-130,900
Closed -$3.04M
DNOW icon
70
DNOW Inc
DNOW
$2.88B
– –
-42,708
Closed -$1.55M
JWN
71
DELISTED
Nordstrom
JWN
– –
-5,585
Closed -$379K
SNY icon
72
Sanofi
SNY
$107B
– –
-172,693
Closed -$9.18M
PRKS icon
73
United Parks & Resorts
PRKS
$1.93B
– –
-210,055
Closed -$5.95M
1 2
3

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LPA
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LCM
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IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
NC
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KP
Kiski Partners New York $26.1M AUM
BPAMSD
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FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
SIS
Sandell Investment Services New York $23.2M AUM 7.13% 1-Year Est. Return

MSF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, MSF Capital held 75 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MSF Capital's Q3 2014 filing shows 25 new, 10 increased, 21 reduced and 5 closed positions. Its largest new stake was VEREIT, Inc.: 66,606 shares worth $4.02M. The largest sale was Sanofi, an estimated $9.18M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • MSF Capital's largest Q3 2014 buy was VEREIT, Inc.: 66,606 shares worth $4.02M.
  • MSF Capital added most to LiveRamp in Q3 2014, an estimated $5.97M increase.
  • MSF Capital's biggest Q3 2014 reduction was Service Corp International, cutting an estimated $2.25M.
  • MSF Capital fully exited Sanofi in Q3 2014, selling an estimated $9.18M.
  • MSF Capital's ten largest holdings make up 61% of its $426M portfolio in Q3 2014.
  • MSF Capital opened 25 new positions and closed 5 in Q3 2014.
  • MSF Capital's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on MSF Capital's 13F filing for Q3 2014, filed 5 Nov 2014.