$814 Million is the total value of MSF Capital, LLC's 101 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 187.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | New | Henry Schein Inc | $269,788,000 | – | 2,600,000 | +100.0% | 33.14% | – |
| CCK | New | CROWN HOLDINGS INC CMN | $29,518,000 | – | 698,162 | +100.0% | 3.63% | – |
| GOOGL | New | GOOGLE, INC. CMN CLASS A | $25,936,000 | – | 29,610 | +100.0% | 3.19% | – |
| SCI | New | SERVICE CORP INTERNATL CMN | $25,922,000 | – | 1,392,098 | +100.0% | 3.18% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC CMN | $24,642,000 | – | 2,615,992 | +100.0% | 3.03% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $22,528,000 | – | 676,910 | +100.0% | 2.77% | – |
| TFX | New | TELEFLEX INC. CMN | $21,606,000 | – | 262,602 | +100.0% | 2.65% | – |
| SNY | New | SANOFI SPONSORED ADR CMN | $21,422,000 | – | 423,110 | +100.0% | 2.63% | – |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $20,920,000 | – | 417,306 | +100.0% | 2.57% | – |
| V107SC | New | WELLPOINT, INC. CMN | $20,686,000 | – | 247,404 | +100.0% | 2.54% | – |
| SXC | New | SUNCOKE ENERGY INC CMN | $20,336,000 | – | 1,196,166 | +100.0% | 2.50% | – |
| CFN | New | CAREFUSION CORPORATION CMN | $19,718,000 | – | 534,378 | +100.0% | 2.42% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP, INC*. CMN | $16,730,000 | – | 891,332 | +100.0% | 2.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC CMN | $16,530,000 | – | 375,192 | +100.0% | 2.03% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $16,346,000 | – | 316,238 | +100.0% | 2.01% | – |
| C | New | CITIGROUP INC. CMN | $16,340,000 | – | 336,818 | +100.0% | 2.01% | – |
| KSS | New | KOHL'S CORP (WISCONSIN) CMN | $16,136,000 | – | 311,810 | +100.0% | 1.98% | – |
| GCO | New | GENESCO INC. CMN | $15,674,000 | – | 238,992 | +100.0% | 1.92% | – |
| NLSN | New | NIELSEN HOLDINGS B.V. CMN | $13,494,000 | – | 370,196 | +100.0% | 1.66% | – |
| NOV | New | NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN | $13,434,000 | – | 171,972 | +100.0% | 1.65% | – |
| AGO | New | ASSURED GUARANTY LTD. CMN | $13,370,000 | – | 712,960 | +100.0% | 1.64% | – |
| MFA | New | MFA FINANCIAL INC CMN | $13,320,000 | – | 1,787,794 | +100.0% | 1.64% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $13,118,000 | – | 950,554 | +100.0% | 1.61% | – |
| LBTYK | New | LIBERTY GLOBAL, PLC. CMN CLASS C | $12,816,000 | – | 169,914 | +100.0% | 1.57% | – |
| CVA | New | COVANTA HOLDING CORP CMN | $12,678,000 | – | 592,974 | +100.0% | 1.56% | – |
| COT | New | COTT CORP. CMN | $12,004,000 | – | 1,560,972 | +100.0% | 1.47% | – |
| PBY | New | PEP BOYS MANNY-MOE &JACK CMN | $11,372,000 | – | 911,874 | +100.0% | 1.40% | – |
| GAPFF | New | Aimia Inc | $10,621,000 | – | 610,631 | +100.0% | 1.30% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC CMN | $10,472,000 | – | 392,370 | +100.0% | 1.29% | – |
| DLB | New | DOLBY LABORATORIES, INC. CMN CLASS A | $9,646,000 | – | 279,524 | +100.0% | 1.18% | – |
| HPQ | New | HEWLETT-PACKARD CO. CMN | $8,972,000 | – | 427,402 | +100.0% | 1.10% | – |
| INXN | New | INTERXION HOLDING N.V. CMN | $8,928,000 | – | 401,376 | +100.0% | 1.10% | – |
| AAPL | New | Apple Inc | $4,458,000 | – | 9,350 | +100.0% | 0.55% | – |
| AMGN | New | Amgen Inc | $3,820,000 | – | 34,122 | +100.0% | 0.47% | – |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $3,160,000 | – | 64,986 | +100.0% | 0.39% | – |
| STX | New | Seagate Technology PLC | $2,970,000 | – | 67,892 | +100.0% | 0.36% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $2,726,000 | – | 16 | +100.0% | 0.34% | – |
| BK | New | Bank of New York Mellon Corp | $2,174,000 | – | 72,000 | +100.0% | 0.27% | – |
| YHOO | New | Yahoo Inc | $1,738,000 | – | 52,382 | +100.0% | 0.21% | – |
| PM | New | Philip Morris Intl Inc | $1,282,000 | – | 14,800 | +100.0% | 0.16% | – |
| HAS | New | Hasbro Inc | $1,060,000 | – | 22,500 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF | $1,014,000 | – | 6,036 | +100.0% | 0.12% | – |
| GE | New | General Electric Co | $834,000 | – | 34,920 | +100.0% | 0.10% | – |
| New | PUT/SPX @ 1700 EXP 11/16/2013 | $728,000 | – | 160 | +100.0% | 0.09% | – | |
| MO | New | Altria Group Inc | $686,000 | – | 20,000 | +100.0% | 0.08% | – |
| KO | New | Coca-Cola Co | $606,000 | – | 16,000 | +100.0% | 0.07% | – |
| VAR | New | Varian Med Systems Inc | $538,000 | – | 7,200 | +100.0% | 0.07% | – |
| NLY | New | Annaly Cap Mgmt Inc | $464,000 | – | 40,000 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Inc | $456,000 | – | 6,780 | +100.0% | 0.06% | – |
| AES | New | AES Corp | $318,000 | – | 23,896 | +100.0% | 0.04% | – |
| NES | New | Nuverra Environmental Solution | $114,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBRX | Exit | Columbia Laboratories Inc | $0 | – | -61,354 | -100.0% | -0.01% | – |
| NES | Exit | Nuverra Environmental Solution | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AES | Exit | AES Corp | $0 | – | -11,948 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,390 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,179 | -100.0% | -0.05% | – |
| MNKKQ | Exit | Mallinckrodt Pub Ltd Co | $0 | – | -4,885 | -100.0% | -0.06% | – |
| VAR | Exit | Varian Med Systems Inc | $0 | – | -3,600 | -100.0% | -0.06% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -20,000 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -5,090 | -100.0% | -0.07% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -8,000 | -100.0% | -0.08% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,685 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,000 | -100.0% | -0.09% | – |
| GE | Exit | General Electric Co | $0 | – | -17,460 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,705 | -100.0% | -0.10% | – |
| T | Exit | AT&T Inc | $0 | – | -12,375 | -100.0% | -0.11% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -11,250 | -100.0% | -0.12% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -26,191 | -100.0% | -0.16% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -36,000 | -100.0% | -0.25% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -13,380 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -8,325 | -100.0% | -0.33% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -33,946 | -100.0% | -0.38% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -17,061 | -100.0% | -0.41% | – |
| JWA | Exit | Wiley John & Sons Inc Cl A | $0 | – | -49,000 | -100.0% | -0.48% | – |
| CVA | Exit | COVANTA HOLDING CORPDELAWARE COM STK | $0 | – | -138,496 | -100.0% | -0.68% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I COM STK | $0 | – | -66,041 | -100.0% | -0.73% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC COM STK | $0 | – | -46,058 | -100.0% | -0.77% | – |
| GAPFF | Exit | Aimia Inc | $0 | – | -221,838 | -100.0% | -0.80% | – |
| NLSN | Exit | NIELSEN HOLDINGS BV | $0 | – | -133,381 | -100.0% | -1.10% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -28 | -100.0% | -1.16% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK COM STK | $0 | – | -457,686 | -100.0% | -1.30% | – |
| HPQ | Exit | HEWLETT-PACKARD CO COM STK | $0 | – | -224,616 | -100.0% | -1.37% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM STK | $0 | – | -161,023 | -100.0% | -1.51% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM STK | $0 | – | -101,016 | -100.0% | -1.51% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INC COM | $0 | – | -90,836 | -100.0% | -1.54% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -420,781 | -100.0% | -1.66% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -568,273 | -100.0% | -1.80% | – |
| COT | Exit | Cott Corp Que | $0 | – | -958,533 | -100.0% | -1.84% | – |
| MFA | Exit | MFA FINANCIAL INC COM STK | $0 | – | -889,949 | -100.0% | -1.85% | – |
| GCO | Exit | GENESCO INC COM STK | $0 | – | -113,118 | -100.0% | -1.87% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A COM STK | $0 | – | -228,420 | -100.0% | -1.88% | – |
| AGO | Exit | ASSURED GUARANTY LTD (BERMUDA) COM STK | $0 | – | -355,448 | -100.0% | -1.93% | – |
| AAPL | Exit | APPLE INC COM STK | $0 | – | -20,146 | -100.0% | -1.97% | – |
| C | Exit | CITIGROUP INC COM STK | $0 | – | -168,274 | -100.0% | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -158,005 | -100.0% | -2.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -596,871 | -100.0% | -2.06% | – |
| F113PS | Exit | COVIDIEN PUBLIC LIMITED COMPAN*Y CMN | $0 | – | -136,330 | -100.0% | -2.11% | – |
| SNY | Exit | Sanofi Sp ADR | $0 | – | -171,609 | -100.0% | -2.18% | – |
| KSS | Exit | KOHLS CORP COM STK | $0 | – | -177,734 | -100.0% | -2.21% | – |
| CFN | Exit | CAREFUSION CORPORATION CMN | $0 | – | -259,577 | -100.0% | -2.36% | – |
| TFX | Exit | TELEFLEX INC COM STK | $0 | – | -129,704 | -100.0% | -2.48% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -214,812 | -100.0% | -2.53% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -1,304,996 | -100.0% | -2.55% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -139,056 | -100.0% | -2.80% | – |
| MSFT | Exit | MICROSOFT CORP COM STK | $0 | – | -362,699 | -100.0% | -3.09% | – |
| GOOGL | Exit | GOOGLE INC CL A COM STK | $0 | – | -14,757 | -100.0% | -3.20% | – |
| CCK | Exit | CROWN HOLDINGS INC COM STK | $0 | – | -348,922 | -100.0% | -3.53% | – |
| SCI | Exit | SERVICE CORP INTL COM STK | $0 | – | -798,562 | -100.0% | -3.55% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -1,300,000 | -100.0% | -30.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.