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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
+10.11%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$4.78M
(-1.1%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
72
New
2
Increased
9
Reduced
23
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.54M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.41M |
| 5 |
Qualcomm
QCOM
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$12.9M |
| 2 |
SunCoke Energy
SXC
|
+$12M |
| 3 |
Service Corp International
SCI
|
+$7.54M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.02M |
| 5 |
Crown Holdings
CCK
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.02% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 11.68% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$9.98B
| $174M | 41.32% |
3,259,754
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $15.7M | 3.72% |
593,124
+30,082
| +5% | +$807K |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.4M | 3.19% |
356,052
-4,331
| -1% | -$154K |
|
4
LiveRamp
RAMP
$2.29B
| $13.1M | 3.12% |
648,539
-8,281
| -1% | -$155K |
|
5
Microsoft
MSFT
$3.81T
| $12.3M | 2.93% |
265,373
-27,256
| -9% | -$1.28M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 2.84% |
267,884
+105,965
| +65% | +$4.54M |
|
7
Assured Guaranty
AGO
$3.32B
| $11.7M | 2.79% |
452,036
-13,617
| -3% | -$328K |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $11.7M | 2.78% |
237,562
+24,319
| +11% | +$1.12M |
|
9
Liberty Global Class C
LBTYK
$3.56B
| $11.6M | 2.76% |
297,886
-75,293
| -20% | -$2.75M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 2.58% |
397,446
-12,666
| -3% | -$343K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $10.7M | 2.55% |
554,433
+551,867
| +21,507% | +$44M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.69M | 2.3% |
358,316
+354,608
| +9,563% | +$71.3M |
|
13
NOV
NOV
$7.48B
| $8.99M | 2.13% |
137,220
-3,106
| -2% | -$216K |
|
14
Interactive Brokers
IBKR
$43.4B
| $8.96M | 2.13% |
1,228,988
-265,996
| -18% | -$1.78M |
|
15
Dolby
DLB
$5.76B
| $8.68M | 2.06% |
201,240
+42,669
| +27% | +$1.81M |
|
16
Expeditors International
EXPD
$24.8B
| $8.44M | 2% |
189,282
-19,802
| -9% | -$851K |
|
17
The Mosaic Company
MOS
$7.5B
| $8.25M | 1.96% |
180,738
+1,424
| +0.8% | +$63.1K |
|
18
Elevance Health
ELV
$85.5B
| $7.07M | 1.68% |
56,246
-4,147
| -7% | -$512K |
|
19
Citigroup
C
$223B
| $7.04M | 1.67% |
130,027
-33,245
| -20% | -$1.76M |
|
20
JPMorgan Chase
JPM
$951B
| $6.98M | 1.66% |
111,603
-16,331
| -13% | -$983K |
|
21
Bank of America
BAC
$436B
| $6.2M | 1.47% |
346,267
-5,385
| -2% | -$92.2K |
|
|
MFA
22
MFA Financial
MFA
$893M
| $6.12M | 1.45% |
191,134
-68,932
| -27% | -$2.27M |
|
23
Sonic Automotive
SAH
$2.52B
| $5.24M | 1.24% |
230,875
-138,488
| -37% | -$3.5M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.09M | 1.21% |
121,314
+69,262
| +133% | +$3.41M |
|
|
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
| $4.86M | 1.15% |
294,263
-7,120
| -2% | -$137K |
|
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MSF Capital's Q4 2014 Portfolio in Review
As of Q4 2014, MSF Capital held 72 positions worth $421M, down 1.1% from $426M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
MSF Capital deployed $58.7M of net new capital in Q4 2014, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Amsurg Corp: 25,690 shares worth $1.41M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SunCoke Energy, an estimated $12M trimmed.
- MSF Capital's largest Q4 2014 buy was Amsurg Corp: 25,690 shares worth $1.41M.
- MSF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $71.3M increase.
- MSF Capital's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $12M.
- MSF Capital fully exited Integrated Device Technology I in Q4 2014, selling an estimated $12.9M.
- MSF Capital's ten largest holdings make up 68% of its $421M portfolio in Q4 2014.
- MSF Capital opened 2 new positions and closed 28 in Q4 2014.
- MSF Capital's portfolio value fell 1.1% quarter-over-quarter to $421M.
Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.