$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | Nielsen Holdings B V | $11,983,000 | +66.9% | 267,884 | +65.4% | 2.84% | +68.8% |
| LVLT | Buy | Level 3 Communications Inc | $11,731,000 | +20.3% | 237,562 | +11.4% | 2.78% | +21.7% |
| 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% |
| DLB | Buy | Dolby Laboratories Inc | $8,678,000 | +30.9% | 201,240 | +26.9% | 2.06% | +32.5% |
| 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% | – |
| CBI | Buy | Chicago Bridge & Iron C0 Com | $5,093,000 | +69.1% | 121,314 | +133.1% | 1.21% | +71.0% |
| QCOM | Buy | Proshares Ultrashort 20+Y Tr | $2,245,000 | +584.5% | 48,391 | +1002.3% | 0.53% | +592.2% |
| AMSG | New | AmSurg Corp | $1,406,000 | – | 25,690 | +100.0% | 0.33% | – |
| New | Verizon Communications Inc | $244,000 | – | 5,220 | +100.0% | 0.06% | – |
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.