Entrust Capital

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

MSF Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HSIC Henry Schein 41.32 1278335 136.15 136.50
Blackhawk Network Holdings 3.19 356052 37.69 0.00
ACXM Acxiom Corporation 3.12 648539 20.27 18.94
MSFT Microsoft Corporation 2.93 -9.00% 265373 46.45 42.00
Nielsen Holdings Nv 2.84 +65.00% 267884 44.73 0.00
Assured Guaranty 2.79 -2.00% 452036 25.99 0.00
Level 3 Communications 2.78 +11.00% 237562 49.38 0.00
Liberty Global Inc C 2.76 -20.00% 240989 48.31 0.00
Interxion Holding N.v shs 2.58 -3.00% 397446 27.34 0.00
TWX Time Warner 2.55 +21506.00% 554433 19.34 83.25
GOOG Google 2.41 +10.00% 19136 530.68 554.33
SPY SPDR S&P; 500 ETF 2.30 +9563.00% 358316 27.04 205.25
IBKR Interactive Brokers 2.13 -17.00% 307247 29.16 33.01
NOV National-Oilwell Var 2.13 -2.00% 137220 65.54 50.15
DLB Dolby Laboratories 2.06 +26.00% 201240 43.12 38.31
EXPD Expeditors International of Washington 2.00 -9.00% 189282 44.61 47.74
Mosaic 1.96 180738 45.65 0.00
Anthem 1.68 NEW 56246 125.64 0.00
Citi 1.67 -20.00% 130027 54.10 0.00
JPM JPMorgan Chase & Co. 1.66 -12.00% 111603 62.58 60.16
BAC Bank of America Corporation 1.47 346267 17.89 15.95
MFA MFA Mortgage Investments 1.45 -26.00% 764534 8.00 7.82
Google Inc Class C 1.30 -2.00% 10439 526.49 0.00
SAH Sonic Automotive 1.24 -37.00% 230875 22.70 23.25
CBI Chicago Bridge & Iron Company N.V. 1.21 +133.00% 121314 41.98 46.73
Aimia 1.20 -28.00% 401538 12.58 0.00
WAC Walter Investment Management 1.15 -2.00% 294263 16.51 15.10
AMGN Amgen 0.65 17061 159.31 153.92
SCI Service Corporation International 0.54 -90.00% 34155 66.49 25.12
QCOM QUALCOMM 0.53 +1002.00% 48391 46.39 71.27
BK Bank of New York Mellon Corporation 0.35 36000 40.58 39.44
AMSG AmSurg 0.33 NEW 25690 54.73 60.82
BRK.A Berkshire Hathaway 0.32 6 226000.00 0.00
YHOO Yahoo! 0.28 -6.00% 23281 50.51 42.61
Suncoke Energy 0.18 -99.00% 3708 205.50 0.00
HAS Hasbro 0.15 11250 55.02 61.01
MO Altria 0.15 12400 49.27 52.47
PM Philip Morris International 0.14 7400 81.35 77.69
GE General Electric Company 0.10 17460 25.26 25.35
KO Coca-Cola Company 0.08 8000 42.25 40.22
Seagate Technology Com Stk 0.08 -85.00% 4390 74.26 0.00
VZ Verizon Communications 0.07 -31.00% 3600 86.39 48.01
Vivendi 0.06 NEW 5220 46.74 0.00
NLY Annaly Capital Management 0.05 20000 10.80 10.36
VAR Varian Medical Systems 0.05 -28.00% 2566 85.35 93.09

Past 13F-HR SEC Filings for MSF Capital

View All Filings for MSF Capital