MC
MSF Capital Portfolio holdings
AUM $30.3M
1-Year Return
4.9%
This Quarter Return
+3.04%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.78M
(+1.1%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
52
New
5
Increased
12
Reduced
17
Closed
5
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
+$8.1M |
| 2 |
JWN
Nordstrom
JWN
|
+$6.73M |
| 3 |
NOV
NOV
|
+$5.16M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$3.97M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.34M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$7.18M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$6.22M |
| 3 |
Molson Coors Class B
TAP
|
+$5.21M |
| 4 |
Teleflex
TFX
|
+$4.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 39.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.29B
| $153M | 34.37% |
3,259,754
-55,246
| -2% | -$2.59M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $14.6M | 3.3% |
1,196,100
-240,253
| -17% | -$2.94M |
|
3
Microsoft
MSFT
$3.79T
| $13.9M | 3.12% |
338,402
+39,673
| +13% | +$1.63M |
|
4
SunCoke Energy
SXC
$671M
| $13.7M | 3.08% |
599,396
+10,251
| +2% | +$234K |
|
5
Service Corp International
SCI
$11.2B
| $13.7M | 3.08% |
688,537
-54,307
| -7% | -$1.08M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $13.7M | 3.08% |
491,877
-60,626
| -11% | -$1.68M |
|
|
7
NOV
NOV
$4.94B
| $13.6M | 3.06% |
193,710
+73,541
| +61% | +$5.16M |
|
8
Crown Holdings
CCK
$11.1B
| $13M | 2.92% |
289,450
-32,883
| -10% | -$1.47M |
|
9
Sanofi
SNY
$114B
| $12.1M | 2.72% |
231,226
-4,123
| -2% | -$216K |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $10.4M | 2.34% |
433,287
+165,556
| +62% | +$3.97M |
|
11
Assured Guaranty
AGO
$3.83B
| $10.2M | 2.29% |
401,764
+48,221
| +14% | +$1.22M |
|
12
Liberty Global Class C
LBTYK
$4.06B
| $10.1M | 2.27% |
306,560
+99,200
| +48% | +$3.27M |
|
13
Interactive Brokers
IBKR
$27.8B
| $9.76M | 2.2% |
1,801,056
+139,880
| +8% | +$758K |
|
14
Elevance Health
ELV
$70.1B
| $9.41M | 2.12% |
94,577
-2,041
| -2% | -$203K |
|
|
MFA
15
MFA Financial
MFA
$1.02B
| $8.82M | 1.99% |
284,497
+23,986
| +9% | +$744K |
|
16
Expeditors International
EXPD
$16.9B
| $8.73M | 1.97% |
220,288
-3,970
| -2% | -$157K |
|
17
The Mosaic Company
MOS
$10.7B
| $8.67M | 1.95% |
173,478
-2,325
| -1% | -$116K |
|
18
Sonic Automotive
SAH
$2.7B
| $8.62M | 1.94% |
383,247
+48,516
| +14% | +$1.09M |
|
19
JPMorgan Chase
JPM
$850B
| $8.21M | 1.85% |
135,229
-16,847
| -11% | -$1.02M |
|
|
WAC
20
DELISTED
Walter Investment Mgt Corp
WAC
| $8.1M | 1.83% |
+271,656
| New | +$8.1M |
|
21
Dolby
DLB
$6.88B
| $8.08M | 1.82% |
181,464
-3,245
| -2% | -$144K |
|
22
Citigroup
C
$185B
| $8.03M | 1.81% |
168,719
+2,817
| +2% | +$134K |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $7.46M | 1.68% |
190,656
-3,389
| -2% | -$133K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $6.78M | 1.53% |
151,880
-2,609
| -2% | -$116K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $6.73M | 1.52% |
+107,698
| New | +$6.73M |
|