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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
+1.73%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$14.5M
(+3.6%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
47
New
3
Increased
6
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$5.75M |
| 2 |
Brookdale Senior Living
BKD
|
+$5.54M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$4.36M |
| 4 |
Hasbro
HAS
|
+$2.12M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$75.1M |
| 2 |
Service Corp International
SCI
|
+$4.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.41M |
| 4 |
Assured Guaranty
AGO
|
+$1.34M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.58% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$9.98B
| $182M | 43.8% |
3,259,754
| – | – |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.9M | 3.58% |
360,648
-12,182
| -3% | -$454K |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $13.8M | 3.33% |
517,700
-11,328
| -2% | -$303K |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 3.14% |
290,903
-16,676
| -5% | -$755K |
|
|
AMSG
5
DELISTED
Amsurg Corp
AMSG
| $11.7M | 2.82% |
167,520
-19,594
| -10% | -$1.31M |
|
6
Liberty Global Class C
LBTYK
$3.56B
| $11.6M | 2.8% |
283,441
-5,369
| -2% | -$222K |
|
7
Microsoft
MSFT
$3.81T
| $11.1M | 2.69% |
252,469
-4,738
| -2% | -$216K |
|
8
LiveRamp
RAMP
$2.29B
| $9.68M | 2.33% |
550,363
-11,291
| -2% | -$203K |
|
|
9
Assured Guaranty
AGO
$3.32B
| $9.36M | 2.26% |
390,288
-48,015
| -11% | -$1.34M |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $8.73M | 2.11% |
186,927
+30,602
| +20% | +$1.42M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $8.57M | 2.07% |
309,945
+51,576
| +20% | +$1.53M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $8.43M | 2.03% |
160,119
-3,269
| -2% | -$179K |
|
13
American Express
AXP
$225B
| $8.01M | 1.93% |
103,054
+13,059
| +15% | +$1.04M |
|
14
Expeditors International
EXPD
$24.8B
| $7.94M | 1.91% |
172,233
-3,461
| -2% | -$163K |
|
15
Sonic Automotive
SAH
$2.52B
| $7.92M | 1.91% |
332,232
-5,958
| -2% | -$144K |
|
16
The Mosaic Company
MOS
$7.5B
| $7.79M | 1.88% |
166,242
-3,157
| -2% | -$143K |
|
|
MFA
17
MFA Financial
MFA
$893M
| $7.69M | 1.85% |
259,931
+2,450
| +1% | +$76.9K |
|
18
Dolby
DLB
$5.76B
| $7.45M | 1.8% |
187,804
-3,642
| -2% | -$144K |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $7.18M | 1.73% |
330,834
-14,414
| -4% | -$311K |
|
20
McDonald's
MCD
$188B
| $6.07M | 1.46% |
63,851
-1,275
| -2% | -$123K |
|
|
21
Citizens Financial Group
CFG
$29.4B
| $5.92M | 1.43% |
+216,882
| New | +$5.75M |
|
|
22
JPMorgan Chase
JPM
$951B
| $5.87M | 1.42% |
86,656
-21,539
| -20% | -$1.41M |
|
23
Citigroup
C
$223B
| $5.79M | 1.39% |
104,722
-21,339
| -17% | -$1.16M |
|
24
Bank of America
BAC
$436B
| $5.6M | 1.35% |
329,299
-6,398
| -2% | -$105K |
|
|
25
Brookdale Senior Living
BKD
$2.8B
| $5.21M | 1.26% |
+150,202
| New | +$5.54M |
|
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MSF Capital's Q2 2015 Portfolio in Review
As of Q2 2015, MSF Capital held 47 positions worth $415M, up 3.6% from $400M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MSF Capital withdrew a net $66.7M in Q2 2015, closing 3 positions and reducing 20 holdings. Its most notable exit was Service Corp International, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.
Against the trend, MSF Capital opened a new position in Citizens Financial Group worth $5.92M.
- MSF Capital's largest Q2 2015 buy was Citizens Financial Group: 216,882 shares worth $5.92M.
- MSF Capital added most to Hasbro in Q2 2015, an estimated $2.12M increase.
- MSF Capital's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $75.1M.
- MSF Capital fully exited Service Corp International in Q2 2015, selling an estimated $4.32M.
- MSF Capital's ten largest holdings make up 69% of its $415M portfolio in Q2 2015.
- MSF Capital opened 3 new positions and closed 3 in Q2 2015.
- MSF Capital's portfolio value rose 3.6% quarter-over-quarter to $415M.
Based on MSF Capital's 13F filing for Q2 2015, filed 13 Aug 2015.