$421 Million is the total value of MSF Capital, LLC's 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Henry Schein Inc | $174,045,000 | +16.9% | 1,278,335 | 0.0% | 41.32% | +18.2% | |
| HAWKB | Sell | Blackhawk Network Holdings Inc | $13,420,000 | +15.3% | 356,052 | -1.2% | 3.19% | +16.6% |
| ACXM | Sell | Acxiom Corp | $13,146,000 | +20.9% | 648,539 | -1.3% | 3.12% | +22.3% |
| MSFT | Sell | Microsoft Corp | $12,327,000 | -9.1% | 265,373 | -9.3% | 2.93% | -8.1% |
| NLSN | Buy | Nielsen Holdings B V | $11,983,000 | +66.9% | 267,884 | +65.4% | 2.84% | +68.8% |
| AGO | Sell | Assured Guaranty Ltd | $11,748,000 | +13.8% | 452,036 | -2.9% | 2.79% | +15.2% |
| LVLT | Buy | Level 3 Communications Inc | $11,731,000 | +20.3% | 237,562 | +11.4% | 2.78% | +21.7% |
| LBTYK | Sell | Liberty Global PLC Cl C | $11,642,000 | -6.0% | 240,989 | -20.2% | 2.76% | -4.9% |
| INXN | Sell | Interxion Holding Nv | $10,866,000 | -4.3% | 397,446 | -3.1% | 2.58% | -3.2% |
| TWX | Buy | Suncoke Energy Inc | $10,722,000 | +5455.4% | 554,433 | +21506.9% | 2.54% | +5555.6% |
| GOOGL | Buy | Google Inc Cl A | $10,155,000 | -0.5% | 19,136 | +10.3% | 2.41% | +0.7% |
| SPY | Buy | Sonic Automotive Inc Cl A | $9,689,000 | +1225.4% | 358,316 | +9563.3% | 2.30% | +1237.2% |
| NOV | Sell | National Oilwell Varco Inc | $8,993,000 | -15.8% | 137,220 | -2.2% | 2.14% | -14.8% |
| IBKR | Sell | Interactive Brokers Group Inc | $8,960,000 | -3.9% | 307,247 | -17.8% | 2.13% | -2.8% |
| DLB | Buy | Dolby Laboratories Inc | $8,678,000 | +30.9% | 201,240 | +26.9% | 2.06% | +32.5% |
| EXPD | Sell | Expeditors Intl Wash Inc | $8,443,000 | -0.5% | 189,282 | -9.5% | 2.00% | +0.7% |
| MOS | Buy | Mosaic Cmpany | $8,251,000 | +3.6% | 180,738 | +0.8% | 1.96% | +4.8% |
| ANTM | New | Anthem Inc | $7,067,000 | – | 56,246 | +100.0% | 1.68% | – |
| C | Sell | Citigroup Inc | $7,035,000 | -16.9% | 130,027 | -20.4% | 1.67% | -15.9% |
| JPM | Sell | JPMorgan Chase & Co | $6,984,000 | -9.4% | 111,603 | -12.8% | 1.66% | -8.3% |
| BAC | Sell | Bank of America Corporation | $6,195,000 | +3.3% | 346,267 | -1.5% | 1.47% | +4.5% |
| MFA | Sell | MFA Financial Inc | $6,120,000 | -24.4% | 764,534 | -26.5% | 1.45% | -23.5% |
| GOOG | Sell | Google Inc Cl C | $5,496,000 | -11.3% | 10,439 | -2.7% | 1.30% | -10.2% |
| SAH | Sell | Service Corp Intl | $5,241,000 | -42.1% | 230,875 | -37.5% | 1.24% | -41.5% |
| CBI | Buy | Chicago Bridge & Iron C0 Com | $5,093,000 | +69.1% | 121,314 | +133.1% | 1.21% | +71.0% |
| GAPFF | Sell | Aimia Inc | $5,053,000 | -40.7% | 401,538 | -28.6% | 1.20% | -40.0% |
| WAC | Sell | Walter Inv Mgmt Corp | $4,858,000 | -26.6% | 294,263 | -2.4% | 1.15% | -25.8% |
| AMGN | Amgen Inc | $2,718,000 | +13.4% | 17,061 | 0.0% | 0.64% | +14.8% | |
| SCI | Sell | Seagate Technology PLC | $2,271,000 | -71.6% | 34,155 | -91.0% | 0.54% | -71.3% |
| QCOM | Buy | Proshares Ultrashort 20+Y Tr | $2,245,000 | +584.5% | 48,391 | +1002.3% | 0.53% | +592.2% |
| BK | Bank of New York Mellon Corp | $1,461,000 | +4.8% | 36,000 | 0.0% | 0.35% | +6.1% | |
| AMSG | New | AmSurg Corp | $1,406,000 | – | 25,690 | +100.0% | 0.33% | – |
| BRKA | Berkshire Hathaway Inc Cl A | $1,356,000 | +9.3% | 6 | 0.0% | 0.32% | +10.7% | |
| YHOO | Sell | Yahoo Inc | $1,176,000 | +16.6% | 23,281 | -6.1% | 0.28% | +17.7% |
| SXC | Sell | SPDR S&P 500 ETF | $762,000 | -94.1% | 3,708 | -99.4% | 0.18% | -94.0% |
| HAS | Hasbro Inc | $619,000 | 0.0% | 11,250 | 0.0% | 0.15% | +1.4% | |
| MO | Altria Group Inc | $611,000 | +7.4% | 12,400 | 0.0% | 0.14% | +8.2% | |
| PM | Philip Morris Intl Inc | $602,000 | -2.4% | 7,400 | 0.0% | 0.14% | -1.4% | |
| GE | General Electric Co | $441,000 | -1.3% | 17,460 | 0.0% | 0.10% | 0.0% | |
| KO | Coca-Cola Co | $338,000 | -0.9% | 8,000 | 0.0% | 0.08% | 0.0% | |
| STX | Sell | Qualcomm Inc | $326,000 | -81.2% | 4,390 | -85.5% | 0.08% | -81.1% |
| VZ | Sell | Varian Med Systems Inc | $311,000 | +19.2% | 3,600 | -31.0% | 0.07% | +21.3% |
| New | Verizon Communications Inc | $244,000 | – | 5,220 | +100.0% | 0.06% | – | |
| VAR | Sell | Time Warner Inc | $219,000 | -24.0% | 2,566 | -28.7% | 0.05% | -23.5% |
| NLY | Annaly Cap Mgmt Inc | $216,000 | +0.9% | 20,000 | 0.0% | 0.05% | +2.0% | |
| T | Exit | AT&T Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| AOL | Exit | AOL Inc | $0 | – | -237 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS Corp Cl A | $0 | – | -222 | -100.0% | -0.00% | – |
| VIA | Exit | Viacom Inc Cl A | $0 | – | -222 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrgetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -435 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EFA | Exit | iShares Tr MSCI EAFE Indexetf | $0 | – | -450 | -100.0% | -0.01% | – |
| EEM | Exit | iShares Tr MSCI Emerg Mktetf | $0 | – | -750 | -100.0% | -0.01% | – |
| LAWS | Exit | Lawson Prods Inc | $0 | – | -1,440 | -100.0% | -0.01% | – |
| NESCQ | Exit | Nuverra Environmental Solution | $0 | – | -2,500 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -378 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -262 | -100.0% | -0.01% | – |
| BSYBY | Exit | British Sky Broadcasting Group | $0 | – | -750 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -450 | -100.0% | -0.02% | – |
| L | Exit | Loews Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | Invesco Charter Cl A | $0 | – | -3,750 | -100.0% | -0.02% | – | |
| AES | Exit | AES Corp | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -5,814 | -100.0% | -0.03% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -923 | -100.0% | -0.03% | – |
| WFCPRL | Exit | Wells Fargo & Co Perp Conv Pfd | $0 | – | -160 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TRetf | $0 | – | -51,509 | -100.0% | -0.68% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC | $0 | – | -333,030 | -100.0% | -0.94% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -102,459 | -100.0% | -1.07% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -99,347 | -100.0% | -1.65% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -60,393 | -100.0% | -1.70% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -806,617 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.