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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
+5.61%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$6.31M
(+1.6%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$134M |
| 2 |
Crown Holdings
CCK
|
+$15.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 4 |
Service Corp International
SCI
|
+$12.9M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.35% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 10.18% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Henry Schein
HSIC
$9.98B
| $135M | 32.71% |
+3,315,000
| New | +$134M |
|
|
2
Crown Holdings
CCK
$12.9B
| $14.8M | 3.58% |
+349,081
| New | +$15.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $13M | 3.14% |
+594,420
| New | +$13.1M |
|
|
4
Service Corp International
SCI
$11.4B
| $13M | 3.14% |
+696,049
| New | +$12.9M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 2.99% |
+1,307,996
| New | +$11.6M |
|
6
Microsoft
MSFT
$3.81T
| $11.3M | 2.73% |
+338,455
| New | +$11.1M |
|
7
Teleflex
TFX
$5.92B
| $10.8M | 2.62% |
+131,301
| New | +$10.3M |
|
8
Sanofi
SNY
$107B
| $10.7M | 2.6% |
+211,555
| New | +$10.8M |
|
9
Molson Coors Class B
TAP
$7.73B
| $10.5M | 2.54% |
+208,653
| New | +$10.5M |
|
10
Elevance Health
ELV
$85.5B
| $10.3M | 2.51% |
+123,702
| New | +$10.6M |
|
11
SunCoke Energy
SXC
$862M
| $10.2M | 2.47% |
+598,083
| New | +$9.51M |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $9.86M | 2.39% |
+267,189
| New | +$9.97M |
|
13
Interactive Brokers
IBKR
$43.4B
| $8.37M | 2.03% |
+1,782,664
| New | +$7.65M |
|
14
Expeditors International
EXPD
$24.8B
| $8.27M | 2% |
+187,596
| New | +$7.78M |
|
15
JPMorgan Chase
JPM
$951B
| $8.17M | 1.98% |
+158,119
| New | +$8.48M |
|
16
Citigroup
C
$223B
| $8.17M | 1.98% |
+168,409
| New | +$8.51M |
|
17
Kohl's
KSS
$1.98B
| $8.07M | 1.96% |
+155,905
| New | +$8.14M |
|
18
Genesco
GCO
$370M
| $7.84M | 1.9% |
+119,496
| New | +$8.17M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $6.75M | 1.64% |
+185,098
| New | +$6.35M |
|
20
NOV
NOV
$7.48B
| $6.72M | 1.63% |
+95,358
| New | +$6.38M |
|
21
Assured Guaranty
AGO
$3.32B
| $6.68M | 1.62% |
+356,480
| New | +$7.54M |
|
|
MFA
22
MFA Financial
MFA
$893M
| $6.66M | 1.62% |
+223,474
| New | +$6.85M |
|
23
Bank of America
BAC
$436B
| $6.56M | 1.59% |
+475,277
| New | +$6.78M |
|
24
Liberty Global Class C
LBTYK
$3.56B
| $6.41M | 1.55% |
+210,030
| New | +$6.31M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $6.34M | 1.54% |
+296,487
| New | +$6.23M |
|
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MSF Capital's Q3 2013 Portfolio in Review
As of Q3 2013, MSF Capital held 51 positions worth $412M, up 1.6% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MSF Capital deployed $411M of net new capital in Q3 2013, opening 51 new positions. Its largest new stake was Henry Schein: 3,315,000 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- MSF Capital's largest Q3 2013 buy was Henry Schein: 3,315,000 shares worth $135M.
- MSF Capital's ten largest holdings make up 59% of its $412M portfolio in Q3 2013.
- MSF Capital opened 51 new positions and closed 0 in Q3 2013.
- MSF Capital's portfolio value rose 1.6% quarter-over-quarter to $412M.
Based on MSF Capital's 13F filing for Q3 2013, filed 8 Nov 2013.