$415 Million is the total value of MSF Capital, LLC's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Schein Henry Inc | $181,677,000 | +1.8% | 1,278,335 | 0.0% | 43.80% | -1.8% | |
| AMGN | Amgen Inc | $2,619,000 | -4.0% | 17,061 | 0.0% | 0.63% | -7.3% | |
| STX | Seagate Technology PLC | $1,622,000 | -8.7% | 34,155 | 0.0% | 0.39% | -11.9% | |
| BK | Bank of New York Mellon Corp | $1,511,000 | +4.3% | 36,000 | 0.0% | 0.36% | +0.6% | |
| YHOO | Yahoo Inc | $892,000 | -11.5% | 22,701 | 0.0% | 0.22% | -14.7% | |
| MO | Altria Group Inc | $606,000 | -2.3% | 12,400 | 0.0% | 0.15% | -5.8% | |
| PM | Philip Morris Intl Inc | $593,000 | +6.3% | 7,400 | 0.0% | 0.14% | +2.9% | |
| MSG | Madison Square Garden Cocl a | $513,000 | -1.3% | 6,143 | 0.0% | 0.12% | -4.6% | |
| GE | General Electric Co | $464,000 | +7.2% | 17,460 | 0.0% | 0.11% | +3.7% | |
| KO | Coca Cola Co | $314,000 | -3.1% | 8,000 | 0.0% | 0.08% | -6.2% | |
| VAR | Varian Med Sys Inc | $304,000 | -10.3% | 3,600 | 0.0% | 0.07% | -14.1% | |
| QCOM | Qualcomm Inc | $275,000 | -9.5% | 4,390 | 0.0% | 0.07% | -13.2% | |
| VZ | Verizon Communications Inc | $243,000 | -4.3% | 5,220 | 0.0% | 0.06% | -6.3% | |
| TWX | Time Warner Inc | $224,000 | +3.2% | 2,566 | 0.0% | 0.05% | 0.0% | |
| NLY | Annaly Cap Mgmt Inc | $184,000 | -11.5% | 20,000 | 0.0% | 0.04% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.