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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
+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
–

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
HSIC icon
1
Henry Schein
HSIC
$9.98B
– –
0
– –
SCI icon
2
Service Corp International
SCI
$11.4B
– –
0
– –
CCK icon
3
Crown Holdings
CCK
$12.9B
– –
0
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
MSFT icon
5
Microsoft
MSFT
$3.81T
– –
0
– –
ELV icon
6
Elevance Health
ELV
$85.5B
– –
0
– –
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
TAP icon
8
Molson Coors Class B
TAP
$7.73B
– –
0
– –
TFX icon
9
Teleflex
TFX
$5.92B
– –
0
– –
CFN
10
DELISTED
CAREFUSION CORPORATION
CFN
– –
0
– –
KSS icon
11
Kohl's
KSS
$1.98B
– –
0
– –
SNY icon
12
Sanofi
SNY
$107B
– –
0
– –
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
– –
SXC icon
14
SunCoke Energy
SXC
$862M
– –
0
– –
JPM icon
15
JPMorgan Chase
JPM
$951B
– –
0
– –
C icon
16
Citigroup
C
$223B
– –
0
– –
AAPL icon
17
Apple
AAPL
$4.67T
– –
0
– –
AGO icon
18
Assured Guaranty
AGO
$3.32B
– –
0
– –
DLB icon
19
Dolby
DLB
$5.76B
– –
0
– –
GCO icon
20
Genesco
GCO
$370M
– –
0
– –
MFA
21
MFA Financial
MFA
$893M
– –
0
– –
PRMW
22
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
BAC icon
23
Bank of America
BAC
$436B
– –
0
– –
IBKR icon
24
Interactive Brokers
IBKR
$43.4B
– –
0
– –
NOV icon
25
NOV
NOV
$7.48B
– –
0
– –
1
2 3

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FIG
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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.