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MSF Capital Portfolio holdings
AUM
$30.3M
Turnover
58.7%
1-Year Est. Return
4.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$20.9M
(-5%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
51
New
7
Increased
10
Reduced
18
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$77.4M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$9.32M |
| 3 |
American Express
AXP
|
+$7.48M |
| 4 |
Anywhere Real Estate
HOUS
|
+$7.2M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$45.9M |
| 3 |
Interactive Brokers
IBKR
|
+$8.96M |
| 4 |
Elevance Health
ELV
|
+$7.07M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.23% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 8.62% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$9.54B
| $178M | 44.58% |
3,259,754
| – | – |
2013 Q2
7 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $14.6M | 3.64% |
529,028
-64,096
| -11% | -$1.72M |
2013 Q2
7 quarters
|
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 3.42% |
307,579
+39,695
| +15% | +$1.75M |
2013 Q2
7 quarters
|
|
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.3M | 3.31% |
372,830
+16,778
| +5% | +$596K |
2014 Q2
3 quarters
|
|
5
Liberty Global Class C
LBTYK
$2.74B
| $11.6M | 2.91% |
288,810
-9,076
| -3% | -$359K |
2013 Q2
7 quarters
|
|
6
Assured Guaranty
AGO
$3.03B
| $11.6M | 2.89% |
438,303
-13,733
| -3% | -$355K |
2013 Q2
7 quarters
|
|
|
AMSG
7
DELISTED
Amsurg Corp
AMSG
| $11.5M | 2.88% |
187,114
+161,424
| +628% | +$9.32M |
2014 Q4
1 quarter
|
|
8
Microsoft
MSFT
$3.96T
| $10.5M | 2.61% |
257,207
-8,166
| -3% | -$356K |
2013 Q2
7 quarters
|
|
9
LiveRamp
RAMP
$2.29B
| $10.4M | 2.59% |
561,654
-86,885
| -13% | -$1.67M |
2014 Q2
3 quarters
|
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $8.8M | 2.2% |
163,388
-74,174
| -31% | -$3.87M |
2013 Q3
6 quarters
|
|
11
Expeditors International
EXPD
$25.5B
| $8.46M | 2.11% |
175,694
-13,588
| -7% | -$626K |
2013 Q2
7 quarters
|
|
12
Sonic Automotive
SAH
$1.9B
| $8.42M | 2.1% |
338,190
+107,315
| +46% | +$2.71M |
2013 Q4
5 quarters
|
|
13
MFA Financial
MFA
$662M
| $8.11M | 2.02% |
257,481
+66,347
| +35% | +$2.1M |
2013 Q2
7 quarters
|
|
14
The Mosaic Company
MOS
$6.04B
| $7.8M | 1.95% |
169,399
-11,339
| -6% | -$553K |
2013 Q4
5 quarters
|
|
15
Dolby
DLB
$5.51B
| $7.31M | 1.83% |
191,446
-9,794
| -5% | -$391K |
2013 Q2
7 quarters
|
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $7.29M | 1.82% |
258,369
-139,077
| -35% | -$4.08M |
2013 Q3
6 quarters
|
|
|
17
DELISTED
Anywhere Real Estate
HOUS
| $7.11M | 1.78% |
+156,325
| New | +$7.2M |
2015 Q1
0 quarters
|
|
|
18
American Express
AXP
$207B
| $7.03M | 1.76% |
+89,995
| New | +$7.48M |
2015 Q1
0 quarters
|
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $6.91M | 1.73% |
+345,248
| New | +$6.79M |
2015 Q1
0 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $6.55M | 1.64% |
108,195
-3,408
| -3% | -$202K |
2013 Q2
7 quarters
|
|
21
Citigroup
C
$205B
| $6.49M | 1.62% |
126,061
-3,966
| -3% | -$202K |
2013 Q2
7 quarters
|
|
22
McDonald's
MCD
$169B
| $6.35M | 1.59% |
+65,126
| New | +$6.18M |
2015 Q1
0 quarters
|
|
23
Bank of America
BAC
$359B
| $5.17M | 1.29% |
335,697
-10,570
| -3% | -$170K |
2013 Q2
7 quarters
|
|
24
NOV
NOV
$6.68B
| $4.67M | 1.17% |
93,350
-43,870
| -32% | -$2.38M |
2013 Q2
7 quarters
|
|
25
Service Corp International
SCI
$10.8B
| $4.32M | 1.08% |
165,747
+131,592
| +385% | +$3.2M |
2013 Q2
7 quarters
|
|
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MSF Capital's Q1 2015 Portfolio in Review
As of Q1 2015, MSF Capital held 51 positions worth $400M, down 5% from $421M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
MSF Capital withdrew a net $43.6M in Q1 2015, closing 7 positions and reducing 18 holdings. Its most notable exit was Interactive Brokers, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.
Against the trend, MSF Capital opened a new position in American Express worth $7.03M.
- MSF Capital's largest Q1 2015 buy was American Express: 89,995 shares worth $7.03M.
- MSF Capital added most to Berkshire Hathaway Class A in Q1 2015, an estimated $77.4M increase.
- MSF Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.2M.
- MSF Capital fully exited Interactive Brokers in Q1 2015, selling an estimated $8.96M.
- MSF Capital's ten largest holdings make up 71% of its $400M portfolio in Q1 2015.
- MSF Capital opened 7 new positions and closed 7 in Q1 2015.
- MSF Capital's portfolio value fell 5% quarter-over-quarter to $400M.
Based on MSF Capital's 13F filing for Q1 2015, filed 8 May 2015.