Entrust Capital

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

MSF Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HSIC Henry Schein 43.80 1278335 142.12 136.50
Blackhawk Network Hldgs Inc cl a 3.58 NEW 360648 41.20 0.00
Nielsen Holdings Nv 3.14 -5.00% 290903 44.77 0.00
AMSG AmSurg 2.82 -10.00% 167520 69.94 60.82
Liberty Global Inc C 2.80 229303 50.63 0.00
MSFT Microsoft Corporation 2.69 252469 44.15 42.00
ACXM Acxiom Corporation 2.33 -2.00% 550363 17.58 18.94
GOOG Google 2.27 17465 540.05 554.33
Assured Guaranty 2.26 -10.00% 390288 23.99 0.00
Realogy Hldgs 2.11 +19.00% 186927 46.72 0.00
Interxion Holding N.v shs 2.07 +19.00% 309945 27.65 0.00
Level 3 Communications 2.03 -2.00% 160119 52.67 0.00
AXP American Express Company 1.93 +14.00% 103054 77.75 79.39
EXPD Expeditors International of Washington 1.91 172233 46.11 47.74
SAH Sonic Automotive 1.91 332232 23.83 23.25
Mosaic 1.88 166242 46.85 0.00
MFA MFA Mortgage Investments 1.85 1039723 7.40 7.82
DLB Dolby Laboratories 1.80 187804 39.67 38.31
IDTI Integrated Device Technology 1.73 -4.00% 330834 21.70 19.98
MCD McDonald's Corporation 1.46 63851 95.07 96.21
Citizens Financial 1.43 NEW 216882 27.31 0.00
JPM JPMorgan Chase & Co. 1.42 -19.00% 86656 67.75 60.16
Citi 1.39 -16.00% 104722 55.24 0.00
BAC Bank of America Corporation 1.35 329299 17.02 15.95
BKD Brookdale Senior Living 1.26 NEW 150202 34.71 37.56
NOV National-Oilwell Var 1.06 -2.00% 91468 48.28 50.15
Google Inc Class C 1.06 8420 520.43 0.00
CKEC Carmike Cinemas 0.94 NEW 147182 26.53 30.36
HAS Hasbro 0.74 +264.00% 41017 74.80 61.01
AMGN Amgen 0.63 17061 153.51 153.92
Seagate Technology Com Stk 0.39 34155 47.49 0.00
BK Bank of New York Mellon Corporation 0.36 36000 41.97 39.44
BRK.A Berkshire Hathaway 0.30 -98.00% 6 204833.33 0.00
YHOO Yahoo! 0.22 22701 39.29 42.61
SPY SPDR S&P; 500 ETF 0.19 3769 205.89 205.25
MO Altria 0.15 12400 48.87 52.47
PM Philip Morris International 0.14 7400 80.14 77.69
MSG Madison Square Garden 0.12 6143 83.51 75.34
GE General Electric Company 0.11 17460 26.58 25.35
KO Coca-Cola Company 0.08 8000 39.25 40.22
QCOM QUALCOMM 0.07 4390 62.64 71.27
VAR Varian Medical Systems 0.07 3600 84.44 93.09
VZ Verizon Communications 0.06 5220 46.55 48.01
TWX Time Warner 0.05 2566 87.30 83.25
NLY Annaly Capital Management 0.04 20000 9.20 10.36

Past 13F-HR SEC Filings for MSF Capital

View All Filings for MSF Capital