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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
-1.11%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.8M
Cap. Flow
-$9.63M
Cap. Flow %
-2.26%
Top 10 Hldgs %
61.4%
Holding
75
New
25
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.97M
2
VER
VEREIT, Inc.
VER
+$4.28M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.42M
4
AGO icon
Assured Guaranty
AGO
+$1.79M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.32M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.18M
2
PRKS icon
United Parks & Resorts
PRKS
+$5.95M
3
AAPL icon
Apple
AAPL
+$3.04M
4
SCI icon
Service Corp International
SCI
+$2.25M
5
ELV icon
Elevance Health
ELV
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 38.94%
2 Financials 14.75%
3 Communication Services 9.6%
4 Technology 9.24%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.98B
$149M 34.95%
3,259,754
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$16.4M 3.85%
563,042
-17,728
-3% -$513K
MSFT icon
3
Microsoft
MSFT
$3.81T
$13.6M 3.18%
292,629
-29,176
-9% -$1.3M
SXC icon
4
SunCoke Energy
SXC
$862M
$12.9M 3.04%
576,133
-24,338
-4% -$563K
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$12.9M 3.02%
806,617
+10,610
+1% +$165K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.56B
$12.4M 2.91%
373,179
+5,814
+2% +$196K
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.6M 2.73%
360,383
+85,733
+31% +$2.42M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$11.4M 2.67%
410,112
-386
-0.1% -$10.7K
RAMP icon
9
LiveRamp
RAMP
$2.29B
$10.9M 2.55%
656,820
+317,409
+94% +$5.97M
NOV icon
10
NOV
NOV
$7.48B
$10.7M 2.51%
140,326
-19,452
-12% -$1.61M
AGO icon
11
Assured Guaranty
AGO
$3.32B
$10.3M 2.42%
465,653
+76,785
+20% +$1.79M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$9.75M 2.29%
213,243
-347
-0.2% -$15.4K
IBKR icon
13
Interactive Brokers
IBKR
$43.4B
$9.32M 2.19%
1,494,984
-1,936
-0.1% -$11.5K
SAH icon
14
Sonic Automotive
SAH
$2.52B
$9.05M 2.13%
369,363
-2,534
-0.7% -$63.1K
EXPD icon
15
Expeditors International
EXPD
$24.8B
$8.48M 1.99%
209,084
-377
-0.2% -$16.1K
C icon
16
Citigroup
C
$223B
$8.46M 1.99%
163,272
-154
-0.1% -$7.74K
MFA
17
MFA Financial
MFA
$893M
$8.09M 1.9%
260,066
-390
-0.1% -$12.8K
SCI icon
18
Service Corp International
SCI
$11.4B
$8M 1.88%
378,255
-105,651
-22% -$2.25M
MOS icon
19
The Mosaic Company
MOS
$7.5B
$7.96M 1.87%
179,314
+14,460
+9% +$680K
JPM icon
20
JPMorgan Chase
JPM
$951B
$7.71M 1.81%
127,934
-172
-0.1% -$10.1K
ELV icon
21
Elevance Health
ELV
$85.5B
$7.22M 1.7%
60,393
-16,627
-22% -$1.91M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$7.18M 1.68%
161,919
+17,555
+12% +$825K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$7.02M 1.65%
99,347
-87
-0.1% -$6.2K
DLB icon
24
Dolby
DLB
$5.76B
$6.63M 1.56%
158,571
-190
-0.1% -$8.42K
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
$6.62M 1.55%
301,383
-296
-0.1% -$7.75K
1
2 3

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IEMC
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MSF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, MSF Capital held 75 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MSF Capital's Q3 2014 filing shows 25 new, 10 increased, 21 reduced and 5 closed positions. Its largest new stake was VEREIT, Inc.: 66,606 shares worth $4.02M. The largest sale was Sanofi, an estimated $9.18M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • MSF Capital's largest Q3 2014 buy was VEREIT, Inc.: 66,606 shares worth $4.02M.
  • MSF Capital added most to LiveRamp in Q3 2014, an estimated $5.97M increase.
  • MSF Capital's biggest Q3 2014 reduction was Service Corp International, cutting an estimated $2.25M.
  • MSF Capital fully exited Sanofi in Q3 2014, selling an estimated $9.18M.
  • MSF Capital's ten largest holdings make up 61% of its $426M portfolio in Q3 2014.
  • MSF Capital opened 25 new positions and closed 5 in Q3 2014.
  • MSF Capital's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on MSF Capital's 13F filing for Q3 2014, filed 5 Nov 2014.