Entrust Capital

Latest statistics and disclosures from MSF Capital's latest quarterly 13F-HR filing:

MSF Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HSIC Henry Schein 34.25 1278335 118.66 119.16
MSFT Microsoft Corporation 3.03 -4.00% 321805 41.70 45.21
NOV National-Oilwell Var 2.97 -8.00% 159778 82.35 83.84
Suncoke Energy 2.92 600471 21.50 0.00
Liberty Global Inc C 2.84 +19.00% 297198 42.31 0.00
IDTI Integrated Device Technology 2.78 -33.00% 796007 15.46 16.00
Interxion Holding N.v shs 2.54 -5.00% 410498 27.38 0.00
GOOG Google 2.29 +41.00% 17361 584.64 585.87
SCI Service Corporation International 2.26 -29.00% 483906 20.72 22.03
SAH Sonic Automotive 2.24 -2.00% 371897 26.68 24.93
Assured Guaranty 2.15 -3.00% 388868 24.50 0.00
Level 3 Communications 2.12 +12.00% 213590 43.91 0.00
EXPD Expeditors International of Washington 2.09 -4.00% 209461 44.16 41.15
SNY Sanofi-Aventis SA 2.07 -25.00% 172693 53.18 53.22
WAC Walter Investment Management 2.03 +11.00% 301679 29.78 25.46
IBKR Interactive Brokers 1.97 -16.00% 374230 23.29 23.47
Aimia 1.94 -13.00% 490304 17.51 0.00
MFA MFA Mortgage Investments 1.93 -8.00% 1041825 8.21 8.37
WLP WellPoint 1.87 -18.00% 77020 107.61 113.50
Mosaic 1.84 -4.00% 164854 49.45 0.00
Citi 1.74 -3.00% 163426 47.10 0.00
JPM JPMorgan Chase & Co. 1.67 -5.00% 128106 57.62 57.53
Blackhawk Network Holdings 1.67 NEW 274650 26.85 0.00
ACXM Acxiom Corporation 1.66 NEW 339411 21.69 18.48
Nielsen Holdings Nv 1.58 -4.00% 144364 48.41 0.00
Express Scripts Holding 1.56 NEW 99434 69.33 0.00
DLB Dolby Laboratories 1.55 -12.00% 158761 43.20 46.00
Google Inc Class C 1.51 NEW 11598 575.27 0.00
CCK Crown Holdings 1.46 -55.00% 129957 49.76 46.83
Seaworld Entertainment 1.34 +90.00% 210055 28.33 0.00
BAC Bank of America Corporation 1.22 -5.00% 352049 15.37 15.50
AAPL Apple 0.69 +600.00% 32725 92.93 100.47
CBI Chicago Bridge & Iron Company N.V. 0.68 NEW 43840 68.20 61.39
Seagate Technology Com Stk 0.52 40346 56.81 0.00
AMGN Amgen 0.46 -3.00% 17061 118.40 132.99
Proshares Ultrashort 20+y Tr etf 0.39 -3.00% 28789 60.72 0.00
Now 0.35 NEW 42708 36.20 0.00
BK Bank of New York Mellon Corporation 0.30 36000 37.47 38.63
BRK.A Berkshire Hathaway 0.26 -14.00% 6 190000.00 0.00
YHOO Yahoo! 0.20 24781 35.11 37.64
SPY SPDR S&P; 500 ETF 0.16 3708 195.79 198.16
PM Philip Morris International 0.14 7400 84.32 85.22
HAS Hasbro 0.13 11250 53.07 51.97
MO Altria 0.12 12400 41.94 42.55
GE General Electric Company 0.10 17460 26.29 26.07
JWN Nordstrom 0.09 -94.00% 5585 67.86 67.35
KO Coca-Cola Company 0.08 8000 42.38 41.40
QCOM QUALCOMM 0.08 4390 79.04 75.14
VAR Varian Medical Systems 0.07 3600 83.06 84.72
VZ Verizon Communications 0.06 5221 49.03 48.35
NLY Annaly Capital Management 0.05 20000 11.45 11.77

Past 13F-HR SEC Filings for MSF Capital

View All Filings for MSF Capital