Entrust Capital

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

MSF Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HSIC Henry Schein 43.62 1278335 132.72 136.50
MSFT Microsoft Corporation 3.16 +10.00% 278100 44.26 42.00
Blackhawk Network Hldgs Inc cl a 3.15 -19.00% 289333 42.39 0.00
Nielsen Hldgs Plc Shs Eur stock 3.10 NEW 271518 44.47 0.00
GOOG Google 2.84 17279 638.41 554.33
ACXM Acxiom Corporation 2.67 -4.00% 526319 19.76 18.94
Liberty Global Inc C 2.52 +4.00% 239086 41.02 0.00
Realogy Hldgs 2.32 +28.00% 239737 37.63 0.00
IDTI Integrated Device Technology 2.31 +33.00% 441883 20.30 19.98
Level 3 Communications 2.30 +27.00% 204911 43.69 0.00
DLB Dolby Laboratories 2.28 +44.00% 272310 32.60 38.31
Assured Guaranty 2.17 -13.00% 338098 25.00 0.00
Interxion Holding N.v shs 2.14 307805 27.08 0.00
EXPD Expeditors International of Washington 2.06 170336 47.05 47.74
AXP American Express Company 1.95 102443 74.13 79.39
MFA MFA Mortgage Investments 1.80 1027799 6.82 7.82
SAH Sonic Automotive 1.72 328435 20.42 23.25
MCD McDonald's Corporation 1.60 63176 98.53 96.21
Anthem 1.53 NEW 42560 140.01 0.00
Ralph Lauren 1.48 NEW 48680 118.18 0.00
BKD Brookdale Senior Living 1.35 +52.00% 228758 22.96 37.56
Mosaic 1.33 166112 31.11 0.00
Citizens Financial 1.32 214495 23.86 0.00
JPM JPMorgan Chase & Co. 1.27 -6.00% 80787 60.98 60.16
Citi 1.21 -9.00% 94999 49.61 0.00
BAC Bank of America Corporation 1.19 -9.00% 297892 15.58 15.95
NOV National-Oilwell Var 0.88 90493 37.65 50.15
CKEC Carmike Cinemas 0.76 147231 20.09 30.36
AMGN Amgen 0.61 17061 138.33 153.92
HAS Hasbro 0.59 -21.00% 32017 72.15 61.01
Google Inc Class C 0.40 -69.00% 2533 607.97 0.00
Seagate Technology Com Stk 0.39 34155 44.80 0.00
BK Bank of New York Mellon Corporation 0.36 36000 39.14 39.44
BRK.A Berkshire Hathaway 0.30 6 195166.67 0.00
SPY SPDR S&P; 500 ETF 0.19 3769 191.56 205.25
MO Altria 0.17 12400 54.44 52.47
YHOO Yahoo! 0.17 22701 28.90 42.61
PM Philip Morris International 0.15 7400 79.32 77.69
GE General Electric Company 0.11 17460 25.20 25.35
MSG Madison Square Garden 0.11 6143 72.11 75.34
KO Coca-Cola Company 0.08 8000 40.12 40.22
VAR Varian Medical Systems 0.07 3600 73.89 93.09
VZ Verizon Communications 0.06 5220 43.49 48.01
QCOM QUALCOMM 0.06 4390 53.76 71.27
AMSG AmSurg 0.06 -98.00% 3093 77.92 60.82
NLY Annaly Capital Management 0.05 20000 9.85 10.36

Past 13F-HR SEC Filings for MSF Capital

View All Filings for MSF Capital