We are live on ! Find out more
MC

MSF Capital Portfolio holdings

AUM $30.3M Turnover 58.7%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
HSIC icon
1
Henry Schein
HSIC
$9.54B
– –
0
– –
2013 Q2
0 quarters
SCI icon
2
Service Corp International
SCI
$10.8B
– –
0
– –
2013 Q2
0 quarters
CCK icon
3
Crown Holdings
CCK
$12.1B
– –
0
– –
2013 Q2
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
2013 Q2
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
– –
0
– –
2013 Q2
0 quarters
ELV icon
6
Elevance Health
ELV
$92.8B
– –
0
– –
2013 Q2
0 quarters
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
2013 Q2
0 quarters
TAP icon
8
Molson Coors Class B
TAP
$7.2B
– –
0
– –
2013 Q2
0 quarters
TFX icon
9
Teleflex
TFX
$5.22B
– –
0
– –
2013 Q2
0 quarters
CFN
10
DELISTED
CAREFUSION CORPORATION
CFN
– –
0
– –
2013 Q2
0 quarters
KSS icon
11
Kohl's
KSS
$2.4B
– –
0
– –
2013 Q2
0 quarters
SNY icon
12
Sanofi
SNY
$95.3B
– –
0
– –
2013 Q2
0 quarters
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
– –
2013 Q2
0 quarters
SXC icon
14
SunCoke Energy
SXC
$860M
– –
0
– –
2013 Q2
0 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
– –
0
– –
2013 Q2
0 quarters
C icon
16
Citigroup
C
$205B
– –
0
– –
2013 Q2
0 quarters
AAPL icon
17
Apple
AAPL
$5.01T
– –
0
– –
2013 Q2
0 quarters
AGO icon
18
Assured Guaranty
AGO
$3.03B
– –
0
– –
2013 Q2
0 quarters
DLB icon
19
Dolby
DLB
$5.51B
– –
0
– –
2013 Q2
0 quarters
GCO icon
20
Genesco
GCO
$389M
– –
0
– –
2013 Q2
0 quarters
MFA icon
21
MFA Financial
MFA
$662M
– –
0
– –
2013 Q2
0 quarters
PRMW icon
22
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
2013 Q2
0 quarters
BAC icon
23
Bank of America
BAC
$359B
– –
0
– –
2013 Q2
0 quarters
IBKR icon
24
Interactive Brokers
IBKR
$38.1B
– –
0
– –
2013 Q2
0 quarters
NOV icon
25
NOV
NOV
$6.68B
– –
0
– –
2013 Q2
0 quarters
1
2 3

Similar funds

LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM
BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.35% 1-Year Est. Return
SIS
Sandell Investment Services New York $23.2M AUM 7.13% 1-Year Est. Return

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.