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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
+10.53%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$26.8M
(+6.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
54
New
3
Increased
13
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$8.16M |
| 2 |
Sonic Automotive
SAH
|
+$7.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$3.1M |
| 4 |
NOV
NOV
|
+$1.8M |
| 5 |
Dolby
DLB
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$7.84M |
| 2 |
Teleflex
TFX
|
+$7.54M |
| 3 |
Kohl's
KSS
|
+$5.32M |
| 4 |
HP
HPQ
|
+$4.49M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.93% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 7.07% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$9.98B
| $149M | 33.82% |
3,315,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $15.4M | 3.51% |
552,503
-41,917
| -7% | -$1.06M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $14.6M | 3.33% |
1,436,353
+128,357
| +10% | +$1.28M |
|
4
Crown Holdings
CCK
$12.9B
| $14.4M | 3.27% |
322,333
-26,748
| -8% | -$1.14M |
|
5
Service Corp International
SCI
$11.4B
| $13.5M | 3.07% |
742,844
+46,795
| +7% | +$850K |
|
6
SunCoke Energy
SXC
$862M
| $13.4M | 3.06% |
589,145
-8,938
| -1% | -$184K |
|
7
Sanofi
SNY
$107B
| $12.6M | 2.87% |
235,349
+23,794
| +11% | +$1.23M |
|
8
Microsoft
MSFT
$3.81T
| $11.2M | 2.54% |
298,729
-39,726
| -12% | -$1.44M |
|
9
Interactive Brokers
IBKR
$43.4B
| $10.1M | 2.3% |
1,661,176
-121,488
| -7% | -$679K |
|
10
Expeditors International
EXPD
$24.8B
| $9.92M | 2.26% |
224,258
+36,662
| +20% | +$1.6M |
|
11
Molson Coors Class B
TAP
$7.73B
| $9.78M | 2.23% |
174,192
-34,461
| -17% | -$1.84M |
|
12
Elevance Health
ELV
$85.5B
| $8.93M | 2.03% |
96,618
-27,084
| -22% | -$2.41M |
|
13
JPMorgan Chase
JPM
$951B
| $8.89M | 2.03% |
152,076
-6,043
| -4% | -$331K |
|
14
Citigroup
C
$223B
| $8.64M | 1.97% |
165,902
-2,507
| -1% | -$127K |
|
|
15
NOV
NOV
$7.48B
| $8.62M | 1.96% |
120,169
+24,811
| +26% | +$1.8M |
|
16
Assured Guaranty
AGO
$3.32B
| $8.34M | 1.9% |
353,543
-2,937
| -0.8% | -$63.9K |
|
|
17
The Mosaic Company
MOS
$7.5B
| $8.31M | 1.89% |
+175,803
| New | +$8.16M |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $8.23M | 1.87% |
463,784
+167,297
| +56% | +$3.1M |
|
|
19
Sonic Automotive
SAH
$2.52B
| $8.2M | 1.87% |
+334,731
| New | +$7.8M |
|
|
MFA
20
MFA Financial
MFA
$893M
| $7.36M | 1.68% |
260,511
+37,037
| +17% | +$1.08M |
|
|
CFN
21
DELISTED
CAREFUSION CORPORATION
CFN
| $7.17M | 1.63% |
180,165
-87,024
| -33% | -$3.38M |
|
|
22
Dolby
DLB
$5.76B
| $7.12M | 1.62% |
184,709
+44,947
| +32% | +$1.62M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $7.09M | 1.61% |
154,489
-30,609
| -17% | -$1.25M |
|
24
Liberty Global Class C
LBTYK
$3.56B
| $7.07M | 1.61% |
207,360
-2,670
| -1% | -$83.3K |
|
25
Bank of America
BAC
$436B
| $6.78M | 1.54% |
435,591
-39,686
| -8% | -$589K |
|
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MSF Capital's Q4 2013 Portfolio in Review
As of Q4 2013, MSF Capital held 54 positions worth $439M, up 6.5% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MSF Capital withdrew a net $14.8M in Q4 2013, closing 7 positions and reducing 21 holdings. Its most notable exit was Genesco, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, MSF Capital opened a new position in The Mosaic Company worth $8.31M.
- MSF Capital's largest Q4 2013 buy was The Mosaic Company: 175,803 shares worth $8.31M.
- MSF Capital added most to Covanta Holding Corporation in Q4 2013, an estimated $3.1M increase.
- MSF Capital's biggest Q4 2013 reduction was Teleflex, cutting an estimated $7.54M.
- MSF Capital fully exited Genesco in Q4 2013, selling an estimated $7.84M.
- MSF Capital's ten largest holdings make up 60% of its $439M portfolio in Q4 2013.
- MSF Capital opened 3 new positions and closed 7 in Q4 2013.
- MSF Capital's portfolio value rose 6.5% quarter-over-quarter to $439M.
Based on MSF Capital's 13F filing for Q4 2013, filed 12 Feb 2014.