$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 55.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AGO | Sell | Assured Guaranty Ltd | $11,748,000 | +13.8% | 452,036 | -2.9% | 2.79% | +15.2% |
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% |
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% |
EXPD | Sell | Expeditors Intl Wash Inc | $8,443,000 | -0.5% | 189,282 | -9.5% | 2.00% | +0.7% |
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% |
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% |
SCI | Sell | Seagate Technology PLC | $2,271,000 | -71.6% | 34,155 | -91.0% | 0.54% | -71.3% |
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% |
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% |
VAR | Sell | Time Warner Inc | $219,000 | -24.0% | 2,566 | -28.7% | 0.05% | -23.5% |
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.