$389 Million is the total value of MSF Capital, LLC's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Schein Henry Inc | $169,661,000 | -6.6% | 1,278,335 | 0.0% | 43.62% | -0.4% | |
| MSFT | Buy | Microsoft Corp | $12,308,000 | +10.4% | 278,100 | +10.2% | 3.16% | +17.8% |
| HAWK | Sell | Blackhawk Network Hldgs Inc | $12,265,000 | -17.5% | 289,333 | -19.8% | 3.15% | -11.9% |
| NLSN | New | Nielsen Holdings PLC | $12,074,000 | – | 271,518 | +100.0% | 3.10% | – |
| GOOGL | Sell | Google Inccl a | $11,031,000 | +17.0% | 17,279 | -1.1% | 2.84% | +24.7% |
| ACXM | Sell | Acxiom Corp | $10,400,000 | +7.5% | 526,319 | -4.4% | 2.67% | +14.7% |
| LBTYK | Buy | Liberty Global PLC | $9,807,000 | -15.5% | 239,086 | +4.3% | 2.52% | -9.9% |
| RLGY | Buy | Realogy Hldgs Corp | $9,021,000 | +3.3% | 239,737 | +28.3% | 2.32% | +10.2% |
| IDTI | Buy | Integrated Device Technology | $8,970,000 | +24.9% | 441,883 | +33.6% | 2.31% | +33.2% |
| LVLT | Buy | Level 3 Communications Inc | $8,953,000 | +6.2% | 204,911 | +28.0% | 2.30% | +13.2% |
| DLB | Buy | Dolby Laboratories Inc | $8,877,000 | +19.1% | 272,310 | +45.0% | 2.28% | +27.1% |
| AGO | Sell | Assured Guaranty Ltd | $8,453,000 | -9.7% | 338,098 | -13.4% | 2.17% | -3.7% |
| INXN | Sell | Interxion Holding NV | $8,335,000 | -2.7% | 307,805 | -0.7% | 2.14% | +3.7% |
| EXPD | Sell | Expeditors Intl Wash Inc | $8,014,000 | +0.9% | 170,336 | -1.1% | 2.06% | +7.7% |
| AXP | Sell | American Express Co | $7,594,000 | -5.2% | 102,443 | -0.6% | 1.95% | +1.1% |
| MFA | Sell | MFA Finl Inc | $7,009,000 | -8.9% | 1,027,799 | -1.1% | 1.80% | -2.9% |
| SAH | Sell | Sonic Automotive Inccl a | $6,707,000 | -15.3% | 328,435 | -1.1% | 1.72% | -9.7% |
| MCD | Sell | McDonalds Corp | $6,225,000 | +2.6% | 63,176 | -1.1% | 1.60% | +9.4% |
| ANTM | New | Anthem Inc | $5,959,000 | – | 42,560 | +100.0% | 1.53% | – |
| RL | New | Ralph Lauren Corpcl a | $5,753,000 | – | 48,680 | +100.0% | 1.48% | – |
| BKD | Buy | Brookdale Sr Living Inc | $5,252,000 | +0.7% | 228,758 | +52.3% | 1.35% | +7.4% |
| MOS | Sell | Mosaic Co New | $5,168,000 | -33.7% | 166,112 | -0.1% | 1.33% | -29.2% |
| CFG | Sell | Citizens Finl Group Inc | $5,118,000 | -13.6% | 214,495 | -1.1% | 1.32% | -7.8% |
| JPM | Sell | JPMorgan Chase & Co | $4,926,000 | -16.1% | 80,787 | -6.8% | 1.27% | -10.5% |
| C | Sell | Citigroup Inc | $4,713,000 | -18.5% | 94,999 | -9.3% | 1.21% | -13.1% |
| BAC | Sell | Bank Amer Corp | $4,641,000 | -17.2% | 297,892 | -9.5% | 1.19% | -11.7% |
| NOV | Sell | National Oilwell Varco Inc | $3,407,000 | -22.8% | 90,493 | -1.1% | 0.88% | -17.7% |
| CKEC | Buy | Carmike Cinemas Inc | $2,958,000 | -24.3% | 147,231 | +0.0% | 0.76% | -19.1% |
| AMGN | Amgen Inc | $2,360,000 | -9.9% | 17,061 | 0.0% | 0.61% | -3.8% | |
| HAS | Sell | Hasbro Inc | $2,310,000 | -24.7% | 32,017 | -21.9% | 0.59% | -19.7% |
| GOOG | Sell | Google Inccl c | $1,540,000 | -64.9% | 2,533 | -69.9% | 0.40% | -62.5% |
| STX | Seagate Technology PLC | $1,530,000 | -5.7% | 34,155 | 0.0% | 0.39% | +0.5% | |
| BK | Bank New York Mellon Corp | $1,409,000 | -6.8% | 36,000 | 0.0% | 0.36% | -0.5% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $1,171,000 | -4.7% | 6 | 0.0% | 0.30% | +1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $722,000 | -7.0% | 3,769 | 0.0% | 0.19% | -0.5% | |
| MO | Altria Group Inc | $675,000 | +11.4% | 12,400 | 0.0% | 0.17% | +19.2% | |
| YHOO | Yahoo Inc | $656,000 | -26.5% | 22,701 | 0.0% | 0.17% | -21.4% | |
| PM | Philip Morris Intl Inc | $587,000 | -1.0% | 7,400 | 0.0% | 0.15% | +5.6% | |
| MSG | Madison Square Garden Cocl a | $443,000 | -13.6% | 6,143 | 0.0% | 0.11% | -8.1% | |
| GE | General Electric Co | $440,000 | -5.2% | 17,460 | 0.0% | 0.11% | +0.9% | |
| KO | Coca-Cola Co | $321,000 | +2.2% | 8,000 | 0.0% | 0.08% | +9.2% | |
| VAR | Varian Med Sys Inc | $266,000 | -12.5% | 3,600 | 0.0% | 0.07% | -6.8% | |
| AMSG | Sell | AmSurg Corp | $241,000 | -97.9% | 3,093 | -98.2% | 0.06% | -97.8% |
| QCOM | Qualcomm Inc | $236,000 | -14.2% | 4,390 | 0.0% | 0.06% | -7.6% | |
| VZ | Verizon Communications Inc | $227,000 | -6.6% | 5,220 | 0.0% | 0.06% | -1.7% | |
| NLY | Annaly Cap Mgmt Inc | $197,000 | +7.1% | 20,000 | 0.0% | 0.05% | +15.9% | |
| TWX | Exit | Time Warner Inc | $0 | – | -2,566 | -100.0% | -0.05% | – |
| NLSN | Exit | Nielsen N V | $0 | – | -290,903 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.