$400 Million is the total value of MSF Capital, LLC's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Henry Schein Inc | $178,481,000 | +2.5% | 1,278,335 | 0.0% | 44.58% | +7.9% | |
| NLSN | Buy | Nielsen N V | $13,709,000 | +14.4% | 307,579 | +14.8% | 3.42% | +20.4% |
| HAWKB | Buy | Blackhawk Network Hldgs Inccl b | $13,254,000 | -1.2% | 372,830 | +4.7% | 3.31% | +3.9% |
| LBTYK | Sell | Liberty Global PLC | $11,639,000 | -0.0% | 233,647 | -3.0% | 2.91% | +5.2% |
| AGO | Sell | Assured Guaranty Ltd | $11,567,000 | -1.5% | 438,303 | -3.0% | 2.89% | +3.6% |
| AMSG | Buy | AmSurg Corp | $11,512,000 | +718.8% | 187,114 | +628.4% | 2.88% | +761.1% |
| MSFT | Sell | Microsoft Corp | $10,456,000 | -15.2% | 257,207 | -3.1% | 2.61% | -10.7% |
| ACXM | Sell | Acxiom Corp | $10,385,000 | -21.0% | 561,654 | -13.4% | 2.59% | -16.9% |
| GOOGL | Sell | Google Inccl a | $9,876,000 | -2.7% | 17,805 | -7.0% | 2.47% | +2.3% |
| LVLT | Sell | Level 3 Communications Inc | $8,797,000 | -25.0% | 163,388 | -31.2% | 2.20% | -21.1% |
| EXPD | Sell | Expeditors Intl Wash Inc | $8,465,000 | +0.3% | 175,694 | -7.2% | 2.12% | +5.5% |
| SAH | Buy | Sonic Automotive Inccl a | $8,421,000 | +60.7% | 338,190 | +46.5% | 2.10% | +69.1% |
| MFA | Buy | MFA Finl Inc | $8,105,000 | +32.4% | 1,029,923 | +34.7% | 2.02% | +39.4% |
| MOS | Sell | Mosaic Co New | $7,803,000 | -5.4% | 169,399 | -6.3% | 1.95% | -0.5% |
| DLB | Sell | Dolby Laboratories Inc | $7,306,000 | -15.8% | 191,446 | -4.9% | 1.82% | -11.4% |
| INXN | Sell | Interxion Holding Nv | $7,286,000 | -32.9% | 258,369 | -35.0% | 1.82% | -29.4% |
| RLGY | New | Realogy Holdings | $7,110,000 | – | 156,325 | +100.0% | 1.78% | – |
| AXP | New | American Express Co | $7,032,000 | – | 89,995 | +100.0% | 1.76% | – |
| IDTI | New | Integrated Device Technology | $6,912,000 | – | 345,248 | +100.0% | 1.73% | – |
| JPM | Sell | JPMorgan Chase & Co | $6,555,000 | -6.1% | 108,195 | -3.1% | 1.64% | -1.3% |
| C | Sell | Citigroup Inc | $6,494,000 | -7.7% | 126,061 | -3.1% | 1.62% | -2.9% |
| MCD | New | McDonalds Corp | $6,346,000 | – | 65,126 | +100.0% | 1.58% | – |
| BAC | Sell | Bank Amer Corp | $5,166,000 | -16.6% | 335,697 | -3.1% | 1.29% | -12.3% |
| GOOG | Sell | Google Inccl c | $4,699,000 | -14.5% | 8,574 | -17.9% | 1.17% | -10.0% |
| NOV | Sell | National Oilwell Varco Inc | $4,667,000 | -48.1% | 93,350 | -32.0% | 1.17% | -45.4% |
| SCI | Buy | Service Corp Intl | $4,318,000 | +90.1% | 165,747 | +385.3% | 1.08% | +100.2% |
| AMGN | Amgen Inc | $2,727,000 | +0.3% | 17,061 | 0.0% | 0.68% | +5.6% | |
| STX | Buy | Seagate Technology PLC | $1,777,000 | +445.1% | 34,155 | +678.0% | 0.44% | +476.6% |
| BK | Bank New York Mellon Corp | $1,449,000 | -0.8% | 36,000 | 0.0% | 0.36% | +4.3% | |
| BRKA | Buy | Berkshire Hathaway Inc Delcl a | $1,355,000 | -0.1% | 356 | +5833.3% | 0.34% | +5.0% |
| YHOO | Sell | Yahoo Inc | $1,008,000 | -14.3% | 22,701 | -2.5% | 0.25% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $765,000 | -92.1% | 3,708 | -99.0% | 0.19% | -91.7% |
| HAS | Hasbro Inc | $711,000 | +14.9% | 11,250 | 0.0% | 0.18% | +21.1% | |
| MO | Altria Group Inc | $620,000 | +1.5% | 12,400 | 0.0% | 0.16% | +6.9% | |
| PM | Philip Morris Intl Inc | $558,000 | -7.3% | 7,400 | 0.0% | 0.14% | -2.8% | |
| MSG | New | Madison Square Garden Inccl a | $520,000 | – | 6,143 | +100.0% | 0.13% | – |
| GE | General Electric Co | $433,000 | -1.8% | 17,460 | 0.0% | 0.11% | +2.9% | |
| VAR | Buy | Varian Med Sys Inc | $339,000 | +54.8% | 3,600 | +40.3% | 0.08% | +63.5% |
| KO | Coca-Cola Co | $324,000 | -4.1% | 8,000 | 0.0% | 0.08% | +1.2% | |
| QCOM | Sell | Qualcomm Inc | $304,000 | -86.5% | 4,390 | -90.9% | 0.08% | -85.7% |
| VZ | Buy | Verizon Communications Inc | $254,000 | -18.3% | 5,220 | +45.0% | 0.06% | -14.9% |
| TWX | Sell | Time Warner Inc | $217,000 | -98.0% | 2,566 | -99.5% | 0.05% | -97.9% |
| NLY | Annaly Cap Mgmt Inc | $208,000 | -3.7% | 20,000 | 0.0% | 0.05% | +2.0% | |
| SDY | New | SPDR Series Trusts&p divid etf | $199,000 | – | 2,550 | +100.0% | 0.05% | – |
| WFCPRL | New | Wells Fargo & Co Newperp pfd cnv a | $195,000 | – | 160 | +100.0% | 0.05% | – |
| Exit | Verizon Communications Inc | $0 | – | -5,220 | -100.0% | -0.06% | – | |
| SXC | Exit | SPDR S&P 500 ETF | $0 | – | -3,708 | -100.0% | -0.18% | – |
| WAC | Exit | Walter Inv Mgmt Corp | $0 | – | -294,263 | -100.0% | -1.15% | – |
| GAPFF | Exit | Aimia Inc | $0 | – | -401,538 | -100.0% | -1.20% | – |
| CBI | Exit | Chicago Bridge & Iron C0 Com | $0 | – | -121,314 | -100.0% | -1.21% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -56,246 | -100.0% | -1.68% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -307,247 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.