$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INXN | Sell | Interxion Holding NV | $11,356,000 | +1.0% | 410,112 | -0.1% | 2.66% | +5.0% |
| NOV | Sell | National Oilwell Varco Inc | $10,679,000 | -18.8% | 140,326 | -12.2% | 2.51% | -15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| STX | Sell | Seagate Technology PLC | $1,738,000 | -24.2% | 30,346 | -24.8% | 0.41% | -21.2% |
| VZ | Sell | Verizon Communications Inc | $261,000 | +2.0% | 5,220 | -0.0% | 0.06% | +5.2% |
| 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.