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MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Est. Return
4.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.12M
(-0.25%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
52
New
5
Increased
6
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$8.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.81M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.49M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$7.65M |
| 2 |
JWN
Nordstrom
JWN
|
+$6.62M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.14M |
| 4 |
Molson Coors Class B
TAP
|
+$5.05M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.28% |
| 2 | Financials | 13% |
| 3 | Communication Services | 9.23% |
| 4 | Technology | 8.75% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$9.98B
| $152M | 34.25% |
3,259,754
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $16.8M | 3.8% |
580,770
+88,893
| +18% | +$2.41M |
|
3
Microsoft
MSFT
$3.81T
| $13.4M | 3.03% |
321,805
-16,597
| -5% | -$672K |
|
4
NOV
NOV
$7.48B
| $13.2M | 2.97% |
159,778
-33,932
| -18% | -$2.53M |
|
5
SunCoke Energy
SXC
$862M
| $12.9M | 2.92% |
600,471
+1,075
| +0.2% | +$22.6K |
|
6
Liberty Global Class C
LBTYK
$3.56B
| $12.6M | 2.84% |
367,365
+60,805
| +20% | +$2.01M |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 2.78% |
796,007
-400,093
| -33% | -$5.14M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 2.54% |
410,498
-22,789
| -5% | -$594K |
|
9
Service Corp International
SCI
$11.4B
| $10M | 2.26% |
483,906
-204,631
| -30% | -$4M |
|
10
Sonic Automotive
SAH
$2.52B
| $9.92M | 2.24% |
371,897
-11,350
| -3% | -$283K |
|
11
Assured Guaranty
AGO
$3.32B
| $9.53M | 2.15% |
388,868
-12,896
| -3% | -$320K |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $9.38M | 2.12% |
213,590
+22,934
| +12% | +$962K |
|
13
Expeditors International
EXPD
$24.8B
| $9.25M | 2.09% |
209,461
-10,827
| -5% | -$466K |
|
14
Sanofi
SNY
$107B
| $9.18M | 2.07% |
172,693
-58,533
| -25% | -$3.11M |
|
|
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
| $8.98M | 2.03% |
301,679
+30,023
| +11% | +$857K |
|
16
Interactive Brokers
IBKR
$43.4B
| $8.71M | 1.97% |
1,496,920
-304,136
| -17% | -$1.75M |
|
|
MFA
17
MFA Financial
MFA
$893M
| $8.55M | 1.93% |
260,456
-24,041
| -8% | -$777K |
|
18
Elevance Health
ELV
$85.5B
| $8.29M | 1.87% |
77,020
-17,557
| -19% | -$1.81M |
|
19
The Mosaic Company
MOS
$7.5B
| $8.15M | 1.84% |
164,854
-8,624
| -5% | -$425K |
|
20
Citigroup
C
$223B
| $7.7M | 1.74% |
163,426
-5,293
| -3% | -$252K |
|
21
JPMorgan Chase
JPM
$951B
| $7.38M | 1.67% |
128,106
-7,123
| -5% | -$400K |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.37M | 1.67% |
+274,650
| New | +$6.81M |
|
|
23
LiveRamp
RAMP
$2.29B
| $7.36M | 1.66% |
+339,411
| New | +$8.75M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $6.99M | 1.58% |
144,364
-7,516
| -5% | -$350K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.89M | 1.56% |
+99,434
| New | +$7M |
|
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MSF Capital's Q2 2014 Portfolio in Review
As of Q2 2014, MSF Capital held 52 positions worth $443M, down 0.25% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MSF Capital's Q2 2014 filing shows 5 new, 6 increased, 24 reduced and 2 closed positions. Its largest new stake was LiveRamp: 339,411 shares worth $7.36M. The largest sale was Crown Holdings, an estimated $7.65M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.
- MSF Capital's largest Q2 2014 buy was LiveRamp: 339,411 shares worth $7.36M.
- MSF Capital added most to United Parks & Resorts in Q2 2014, an estimated $3.01M increase.
- MSF Capital's biggest Q2 2014 reduction was Crown Holdings, cutting an estimated $7.65M.
- MSF Capital fully exited Molson Coors Class B in Q2 2014, selling an estimated $5.05M.
- MSF Capital's ten largest holdings make up 60% of its $443M portfolio in Q2 2014.
- MSF Capital opened 5 new positions and closed 2 in Q2 2014.
- MSF Capital's portfolio value fell 0.25% quarter-over-quarter to $443M.
Based on MSF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.