Entrust Capital

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

MSF Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HSIC Henry Schein 33.82 1300000 114.26 114.59
GOOG Google 3.51 -7.00% 13761 1120.78 531.00
IDTI Integrated Device Technology 3.33 +9.00% 1436353 10.18 11.84
CCK Crown Holdings 3.27 -7.00% 322333 44.57 46.74
SCI Service Corporation International 3.07 +6.00% 742844 18.13 19.00
Suncoke Energy 3.06 589145 22.81 0.00
SNY Sanofi-Aventis SA 2.87 +11.00% 235349 53.63 53.26
MSFT Microsoft Corporation 2.54 -11.00% 298729 37.41 39.62
IBKR Interactive Brokers 2.30 -6.00% 415294 24.34 24.26
Aimia 2.30 -9.00% 551054 18.35 0.00
EXPD Expeditors International of Washington 2.26 +19.00% 224258 44.25 40.47
TAP Molson Coors Brewing Company 2.23 -16.00% 174192 56.15 58.80
JPM JPMorgan Chase & Co. 2.03 -3.00% 152076 58.48 55.86
WLP WellPoint 2.03 -21.00% 96618 92.39 94.41
Citi 1.97 165902 52.11 0.00
NOV National-Oilwell Var 1.96 +26.00% 108358 79.53 82.71
Assured Guaranty 1.90 353543 23.59 0.00
Mosaic 1.89 NEW 175803 47.27 0.00
CVA Covanta Holding Corporation 1.87 +56.00% 463784 17.75 18.38
SAH Sonic Automotive 1.87 NEW 334731 24.48 24.17
MFA MFA Mortgage Investments 1.68 +16.00% 1042044 7.06 7.96
CFN CareFusion Corporation 1.63 -32.00% 180165 39.82 38.36
DLB Dolby Laboratories 1.62 +32.00% 184709 38.56 43.97
Nielsen Holdings Nv 1.61 -16.00% 154489 45.89 0.00
Liberty Global Inc C 1.61 83877 84.33 0.00
BAC Bank of America Corporation 1.54 -8.00% 435591 15.57 16.32
Level 3 Communications 1.47 194045 33.17 0.00
Interxion Holding N.v shs 1.44 +33.00% 267731 23.61 0.00
Cott 1.42 771385 8.06 0.00
TFX Teleflex Incorporated 1.05 -62.00% 49041 93.86 101.99
PBY Pep Boys - Manny, Moe & Jack 0.87 -30.00% 315696 12.14 10.49
KSS Kohl's Corporation 0.76 -62.00% 58841 56.76 54.71
AAPL Apple 0.60 4675 561.07 530.49
Seagate Technology Com Stk 0.52 +18.00% 40346 56.16 0.00
AMGN Amgen 0.46 +3.00% 17611 114.08 113.00
BK Bank of New York Mellon Corporation 0.29 36000 34.94 33.77
BRK.A Berkshire Hathaway 0.28 -12.00% 7 177857.14 0.00
YHOO Yahoo! 0.24 26191 40.43 35.74
PM Philip Morris International 0.15 7400 87.16 83.83
HAS Hasbro 0.14 11250 55.02 54.93
GE General Electric Company 0.11 17460 28.01 26.60
MO Altria 0.11 +24.00% 12400 38.39 38.52
KO Coca-Cola Company 0.08 8000 41.25 40.69
QCOM QUALCOMM 0.07 +29.00% 4390 74.26 80.50
VZ Verizon Communications 0.06 NEW 5220 49.23 47.63
VAR Varian Medical Systems 0.06 3600 77.78 81.28
NLY Annaly Capital Management 0.05 20000 9.95 11.41

Past 13F-HR SEC Filings for MSF Capital

View All Filings for MSF Capital