Entrust Capital

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

MSF Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HSIC Henry Schein 34.95 1278335 116.47 137.51
MSFT Microsoft Corporation 3.18 -9.00% 292629 46.36 47.66
Suncoke Energy 3.04 -4.00% 576133 22.45 0.00
IDTI Integrated Device Technology 3.02 806617 15.95 19.52
Liberty Global Inc C 2.91 301901 41.02 0.00
Blackhawk Network Holdings 2.73 +31.00% 360383 32.30 0.00
Interxion Holding N.v shs 2.67 410112 27.69 0.00
ACXM Acxiom Corporation 2.55 +93.00% 656820 16.55 19.86
NOV National-Oilwell Var 2.51 -12.00% 140326 76.10 67.07
Assured Guaranty 2.42 +19.00% 465653 22.16 0.00
GOOG Google 2.40 17344 588.39 516.35
Level 3 Communications 2.29 213243 45.73 0.00
IBKR Interactive Brokers 2.19 373746 24.95 29.04
SAH Sonic Automotive 2.12 369363 24.51 27.22
Aimia 2.00 +14.00% 562726 15.14 0.00
EXPD Expeditors International of Washington 1.99 209084 40.58 43.73
Citi 1.99 163272 51.82 0.00
MFA MFA Mortgage Investments 1.90 1040263 7.78 8.21
SCI Service Corporation International 1.88 -21.00% 378255 21.14 22.45
Mosaic 1.87 +8.00% 179314 44.41 0.00
JPM JPMorgan Chase & Co. 1.81 127934 60.23 61.93
WLP WellPoint 1.70 -21.00% 60393 119.62 0.00
Nielsen Holdings Nv 1.68 +12.00% 161919 44.33 0.00
Express Scripts Holding 1.65 99347 70.63 0.00
DLB Dolby Laboratories 1.56 158571 41.79 44.09
WAC Walter Investment Management 1.55 301383 21.95 18.54
Google Inc Class C 1.45 -7.00% 10731 577.39 0.00
BAC Bank of America Corporation 1.41 351652 17.05 17.62
CCK Crown Holdings 1.07 -21.00% 102459 44.52 51.08
American Realty Capital Prop 0.94 NEW 333030 12.06 0.00
CBI Chicago Bridge & Iron Company N.V. 0.71 +18.00% 52052 57.85 41.31
Proshares Ultrashort 20+y Tr etf 0.68 +78.00% 51509 56.32 0.00
AMGN Amgen 0.56 17061 140.44 170.17
Seagate Technology Com Stk 0.41 -24.00% 30346 57.27 0.00
BK Bank of New York Mellon Corporation 0.33 36000 38.72 40.85
BRK.A Berkshire Hathaway 0.29 6 206833.33 0.00
YHOO Yahoo! 0.24 24781 40.72 50.88
SPY SPDR S&P; 500 ETF 0.17 3708 197.14 206.52
HAS Hasbro 0.15 11250 55.02 54.63
PM Philip Morris International 0.14 7400 83.38 83.05
MO Altria 0.13 12400 45.89 50.56
GE General Electric Company 0.10 17460 25.60 25.62
KO Coca-Cola Company 0.08 8000 42.62 41.95
QCOM QUALCOMM 0.08 4390 74.72 73.43
VAR Varian Medical Systems 0.07 3600 80.00 88.04
VZ Verizon Communications 0.06 5220 50.00 47.02
TWX Time Warner 0.05 NEW 2566 75.21 84.93
NLY Annaly Capital Management 0.05 20000 10.70 11.33
Wells Fargo & Company Non-cum Perpet cnv 0.05 NEW 160 1200.00 0.00
TWC Time Warner Cable 0.03 NEW 923 143.01 149.31
CTRN Citi Trends 0.03 NEW 5814 22.02 24.93
AES AES Corporation 0.02 NEW 7500 14.13 13.50
Aim Charter Fund Income 0.02 NEW 3750 23.20 0.00
Twitter 0.02 NEW 1500 51.33 0.00
L Loews Corporation 0.01 NEW 1500 41.33 41.81
CMCSA Comcast Corporation 0.01 NEW 435 52.87 57.17
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 750 41.33 38.84
BRK.B Berkshire Hathaway 0.01 NEW 450 137.78 0.00
JNJ Johnson & Johnson 0.01 NEW 378 105.82 105.55
PEP Pepsi 0.01 NEW 300 93.33 95.44
EFA iShares MSCI EAFE Index Fund 0.01 NEW 450 64.44 61.70
AHS AMN Healthcare Services 0.01 NEW 2000 15.50 19.87
BSYBY British Sky Broadcasting 0.01 NEW 750 57.33 55.74
LAWS Lawson Products 0.01 NEW 1440 22.22 22.97
SPG Simon Property 0.01 NEW 262 164.12 183.53
Nuverra Environmental Soluti 0.01 NEW 2500 14.80 0.00
T AT&T; 0.00 NEW 300 36.67 33.54
AOL AOL 0.00 NEW 237 46.41 47.50
VIA Via 0.00 NEW 222 76.58 76.03
CBS.A CBS Corporation 0.00 NEW 222 54.05 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 100 170.00 177.65

Past 13F-HR SEC Filings for MSF Capital

View All Filings for MSF Capital