Entrust Capital

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

MSF Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HSIC Henry Schein 44.58 1278335 139.62 136.50
Nielsen Holdings Nv 3.42 +14.00% 307579 44.57 0.00
Blackhawk Network Holdings 3.31 +4.00% 372830 35.55 0.00
Liberty Global Inc C 2.91 -3.00% 233647 49.81 0.00
Assured Guaranty 2.89 -3.00% 438303 26.39 0.00
AMSG AmSurg 2.88 +628.00% 187114 61.52 60.82
MSFT Microsoft Corporation 2.61 -3.00% 257207 40.65 42.00
ACXM Acxiom Corporation 2.59 -13.00% 561654 18.49 18.94
GOOG Google 2.47 -6.00% 17805 554.68 554.33
Level 3 Communications 2.20 -31.00% 163388 53.84 0.00
EXPD Expeditors International of Washington 2.11 -7.00% 175694 48.18 47.74
SAH Sonic Automotive 2.10 +46.00% 338190 24.90 23.25
MFA MFA Mortgage Investments 2.02 +34.00% 1029923 7.87 7.82
Mosaic 1.95 -6.00% 169399 46.06 0.00
DLB Dolby Laboratories 1.82 -4.00% 191446 38.16 38.31
Interxion Holding N.v shs 1.82 -34.00% 258369 28.20 0.00
Realogy Hldgs 1.78 NEW 156325 45.48 0.00
AXP American Express Company 1.76 NEW 89995 78.14 79.39
IDTI Integrated Device Technology 1.73 NEW 345248 20.02 19.98
JPM JPMorgan Chase & Co. 1.64 -3.00% 108195 60.59 60.16
Citi 1.62 -3.00% 126061 51.51 0.00
MCD McDonald's Corporation 1.59 NEW 65126 97.44 96.21
BAC Bank of America Corporation 1.29 -3.00% 335697 15.39 15.95
NOV National-Oilwell Var 1.17 -31.00% 93350 49.99 50.15
Google Inc Class C 1.17 -17.00% 8574 548.05 0.00
SCI Service Corporation International 1.08 +385.00% 165747 26.05 25.12
AMGN Amgen 0.68 17061 159.84 153.92
Seagate Technology Com Stk 0.44 +678.00% 34155 52.03 0.00
BK Bank of New York Mellon Corporation 0.36 36000 40.25 39.44
BRK.A Berkshire Hathaway 0.34 +5833.00% 356 3806.18 0.00
YHOO Yahoo! 0.25 -2.00% 22701 44.40 42.61
SPY SPDR S&P; 500 ETF 0.19 -98.00% 3708 206.31 205.25
HAS Hasbro 0.18 11250 63.20 61.01
MO Altria 0.15 12400 50.00 52.47
PM Philip Morris International 0.14 7400 75.41 77.69
MSG Madison Square Garden 0.13 NEW 6143 84.65 75.34
GE General Electric Company 0.11 17460 24.80 25.35
KO Coca-Cola Company 0.08 8000 40.50 40.22
QCOM QUALCOMM 0.08 -90.00% 4390 69.25 71.27
VAR Varian Medical Systems 0.08 +40.00% 3600 94.17 93.09
VZ Verizon Communications 0.06 +45.00% 5220 48.66 48.01
TWX Time Warner 0.05 -99.00% 2566 84.57 83.25
NLY Annaly Capital Management 0.05 20000 10.40 10.36
Wells Fargo & Company Non-cum Perpet cnv 0.05 NEW 160 1218.75 0.00
SDY SPDR S&P; Dividend 0.05 NEW 2550 78.04 76.89

Past 13F-HR SEC Filings for MSF Capital

View All Filings for MSF Capital