$426 Million is the total value of MSF Capital, LLC's 71 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Henry Schein Inc | $148,888,000 | -1.8% | 1,278,335 | 0.0% | 34.95% | +2.0% | |
| MSFT | Sell | Microsoft Corp | $13,567,000 | +1.1% | 292,629 | -9.1% | 3.18% | +5.1% |
| SXC | Sell | Suncoke Energy Inc | $12,934,000 | +0.2% | 576,133 | -4.1% | 3.04% | +4.2% |
| IDTI | Buy | Integrated Device Technology | $12,866,000 | +4.6% | 806,617 | +1.3% | 3.02% | +8.7% |
| LBTYK | Buy | Liberty Global PLC Cl C | $12,383,000 | -1.5% | 301,901 | +1.6% | 2.91% | +2.4% |
| HAWKB | Buy | Blackhawk Network Holdings Inc | $11,641,000 | +57.9% | 360,383 | +31.2% | 2.73% | +64.1% |
| INXN | Sell | Interxion Holding NV | $11,356,000 | +1.0% | 410,112 | -0.1% | 2.66% | +5.0% |
| ACXM | Buy | Acxiom Corp | $10,870,000 | +47.7% | 656,820 | +93.5% | 2.55% | +53.5% |
| NOV | Sell | National Oilwell Varco Inc | $10,679,000 | -18.8% | 140,326 | -12.2% | 2.51% | -15.6% |
| AGO | Buy | Assured Guaranty Ltd | $10,319,000 | +8.3% | 465,653 | +19.7% | 2.42% | +12.6% |
| GOOGL | Sell | Google Inc Cl A | $10,205,000 | +0.5% | 17,344 | -0.1% | 2.40% | +4.5% |
| LVLT | Sell | Level 3 Communications Inc | $9,751,000 | +4.0% | 213,243 | -0.2% | 2.29% | +8.1% |
| IBKR | Sell | Interactive Brokers Group Inc | $9,325,000 | +7.0% | 373,746 | -0.1% | 2.19% | +11.2% |
| SAH | Sell | Sonic Automotive Inc Cl A | $9,054,000 | -8.7% | 369,363 | -0.7% | 2.12% | -5.2% |
| GAPFF | Buy | Aimia Inc | $8,518,000 | -0.8% | 562,726 | +14.8% | 2.00% | +3.1% |
| EXPD | Sell | Expeditors Intl Wash Inc | $8,484,000 | -8.3% | 209,084 | -0.2% | 1.99% | -4.7% |
| C | Sell | Citigroup Inc | $8,461,000 | +9.9% | 163,272 | -0.1% | 1.99% | +14.3% |
| MFA | Sell | MFA Financial Inc | $8,093,000 | -5.4% | 1,040,263 | -0.1% | 1.90% | -1.6% |
| SCI | Sell | Service Corp Intl | $7,996,000 | -20.3% | 378,255 | -21.8% | 1.88% | -17.1% |
| MOS | Buy | Mosaic Co | $7,963,000 | -2.3% | 179,314 | +8.8% | 1.87% | +1.5% |
| JPM | Sell | JPMorgan Chase & Co | $7,706,000 | +4.4% | 127,934 | -0.1% | 1.81% | +8.5% |
| V107SC | Sell | WellPoint Inc | $7,224,000 | -12.8% | 60,393 | -21.6% | 1.70% | -9.4% |
| NLSN | Buy | Nielsen Holdings B V | $7,178,000 | +2.7% | 161,919 | +12.2% | 1.68% | +6.8% |
| ESRX | Sell | Express Scripts Holding Co | $7,017,000 | +1.8% | 99,347 | -0.1% | 1.65% | +5.8% |
| DLB | Sell | Dolby Laboratories Inc | $6,627,000 | -3.4% | 158,571 | -0.1% | 1.56% | +0.4% |
| WAC | Sell | Walter Inv Mgmt Corp | $6,615,000 | -26.4% | 301,383 | -0.1% | 1.55% | -23.5% |
| GOOG | Sell | Google Inc Cl C | $6,196,000 | -7.1% | 10,731 | -7.5% | 1.45% | -3.5% |
| BAC | Sell | Bank of America Corporation | $5,995,000 | +10.8% | 351,652 | -0.1% | 1.41% | +15.1% |
| CCK | Sell | Crown Holdings Inc | $4,561,000 | -29.5% | 102,459 | -21.2% | 1.07% | -26.6% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INC | $4,017,000 | – | 333,030 | +100.0% | 0.94% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON C0 COM | $3,011,000 | +0.7% | 52,052 | +18.7% | 0.71% | +4.7% |
| TBT | Buy | PROSHARES ULTRASHORT 20+Y TRetf | $2,901,000 | +66.0% | 51,509 | +78.9% | 0.68% | +72.4% |
| AMGN | Amgen Inc | $2,396,000 | +18.6% | 17,061 | 0.0% | 0.56% | +23.2% | |
| STX | Sell | Seagate Technology PLC | $1,738,000 | -24.2% | 30,346 | -24.8% | 0.41% | -21.2% |
| BK | Bank of New York Mellon Corp | $1,394,000 | +3.3% | 36,000 | 0.0% | 0.33% | +7.2% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,241,000 | +8.9% | 6 | 0.0% | 0.29% | +13.2% | |
| YHOO | Yahoo Inc | $1,009,000 | +16.0% | 24,781 | 0.0% | 0.24% | +20.9% | |
| SPY | SPDR S&P 500 ETFetf | $731,000 | +0.7% | 3,708 | 0.0% | 0.17% | +4.9% | |
| HAS | Hasbro Inc | $619,000 | +3.7% | 11,250 | 0.0% | 0.14% | +7.4% | |
| PM | Philip Morris Intl Inc | $617,000 | -1.1% | 7,400 | 0.0% | 0.14% | +2.8% | |
| MO | Altria Group Inc | $569,000 | +9.4% | 12,400 | 0.0% | 0.13% | +14.5% | |
| GE | General Electric Co | $447,000 | -2.6% | 17,460 | 0.0% | 0.10% | +1.0% | |
| KO | Coca-Cola Co | $341,000 | +0.6% | 8,000 | 0.0% | 0.08% | +3.9% | |
| QCOM | Qualcomm Inc | $328,000 | -5.5% | 4,390 | 0.0% | 0.08% | -1.3% | |
| VAR | Varian Med Systems Inc | $288,000 | -3.7% | 3,600 | 0.0% | 0.07% | 0.0% | |
| VZ | Sell | Verizon Communications Inc | $261,000 | +2.0% | 5,220 | -0.0% | 0.06% | +5.2% |
| NLY | Annaly Cap Mgmt Inc | $214,000 | -6.6% | 20,000 | 0.0% | 0.05% | -3.8% | |
| WFCPRL | New | Wells Fargo & Co Perp Conv Pfd | $192,000 | – | 160 | +100.0% | 0.04% | – |
| TWX | New | Time Warner Inc | $193,000 | – | 2,566 | +100.0% | 0.04% | – |
| TWC | New | Time Warner Cable Inc | $132,000 | – | 923 | +100.0% | 0.03% | – |
| CTRN | New | Citi Trends Inc | $128,000 | – | 5,814 | +100.0% | 0.03% | – |
| AES | New | AES Corp | $106,000 | – | 7,500 | +100.0% | 0.02% | – |
| New | Invesco Charter Cl A | $87,000 | – | 3,750 | +100.0% | 0.02% | – | |
| TWTR | New | Twitter Inc | $77,000 | – | 1,500 | +100.0% | 0.02% | – |
| L | New | Loews Corp | $62,000 | – | 1,500 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $62,000 | – | 450 | +100.0% | 0.02% | – |
| BSYBY | New | British Sky Broadcasting Group | $43,000 | – | 750 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $43,000 | – | 262 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnson | $40,000 | – | 378 | +100.0% | 0.01% | – |
| NESCQ | New | Nuverra Environmental Solution | $37,000 | – | 2,500 | +100.0% | 0.01% | – |
| LAWS | New | Lawson Prods Inc | $32,000 | – | 1,440 | +100.0% | 0.01% | – |
| AMN | New | AMN Healthcare Services Inc | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| EFA | New | iShares Tr MSCI EAFE Indexetf | $29,000 | – | 450 | +100.0% | 0.01% | – |
| EEM | New | iShares Tr MSCI Emerg Mktetf | $31,000 | – | 750 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo Inc | $28,000 | – | 300 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp Cl A | $23,000 | – | 435 | +100.0% | 0.01% | – |
| VIA | New | Viacom Inc Cl A | $17,000 | – | 222 | +100.0% | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Avrgetf | $17,000 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT&T Inc | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CBSA | New | CBS Corp Cl A | $12,000 | – | 222 | +100.0% | 0.00% | – |
| AOL | New | AOL Inc | $11,000 | – | 237 | +100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -5,585 | -100.0% | -0.09% | – |
| DNOW | Exit | Now Inc | $0 | – | -42,708 | -100.0% | -0.35% | – |
| AAPL | Exit | Apple Inc | $0 | – | -32,725 | -100.0% | -0.69% | – |
| SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -210,055 | -100.0% | -1.34% | – |
| SNY | Exit | Sanofi Sp ADR | $0 | – | -172,693 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.