$0 is the total value of MSF Capital, LLC's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -54,754 | -100.0% | -3.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,040 | -100.0% | -3.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -25,528 | -100.0% | -3.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,228 | -100.0% | -3.10% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -159,804 | -100.0% | -3.48% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -46,570 | -100.0% | -3.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,134 | -100.0% | -3.56% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -50,666 | -100.0% | -4.42% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -44,808 | -100.0% | -4.46% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -46,292 | -100.0% | -5.14% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS | $0 | – | -36,057 | -100.0% | -5.26% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -21,176 | -100.0% | -5.31% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -29,979 | -100.0% | -5.38% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -43,002 | -100.0% | -5.78% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -71,440 | -100.0% | -6.21% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -95,922 | -100.0% | -6.62% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,445 | -100.0% | -7.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,877 | -100.0% | -7.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -46,579 | -100.0% | -7.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,824 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION CMN | 10 | Q4 2015 | 7.1% |
| LIBERTY GLOBAL PLC-SERIES C | 10 | Q4 2015 | 5.8% |
| ASSURED GUARANTY LTD. CMN | 10 | Q4 2015 | 4.4% |
| LEVEL 3 COMMUNICATIONS INC CMN | 10 | Q4 2015 | 5.4% |
| INTERXION HOLDING N.V. CMN | 10 | Q4 2015 | 4.5% |
| DOLBY LABORATORIES, INC. CMN CLASS A | 10 | Q4 2015 | 5.1% |
| MFA FINL INC | 10 | Q4 2015 | 3.5% |
| CITIGROUP INC. CMN | 10 | Q4 2015 | 3.1% |
| JPMORGAN CHASE & CO CMN | 10 | Q4 2015 | 3.1% |
| Bank of America Corporation | 10 | Q4 2015 | 3.0% |
View MSF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RETAIL VENTURES INC | February 12, 2010 | 2,371,570 | 4.8% |
| SHOE CARNIVAL INCSold out | May 15, 2009 | 0 | 0.0% |
| CARMIKE CINEMAS INC | February 13, 2007 | 582,747 | 4.6% |
| CARMIKE CINEMAS INC | May 01, 2006 | 674,885 | 5.5% |
| SAUCONY INC | March 23, 2005 | 972 | 9.7% |
| CONCUR TECHNOLOGIES INC | February 14, 2003 | 404,586 | 1.3% |
| SBS BROADCASTING S A | February 14, 2003 | 1,417,252 | 4.9% |
View MSF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-02-12 |
View MSF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.