Entrust Capital

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

MSF Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class A cs 7.24 NEW 2824 777.97 0.00
Nielsen Hldgs Plc Shs Eur stock 7.16 -82.00% 46579 46.61 0.00
MSFT Microsoft Corporation 7.11 -86.00% 38877 55.48 42.00
Anthem 7.10 -63.00% 15445 139.46 0.00
ACXM Acxiom Corporation 6.62 -81.00% 95922 20.92 18.94
IDTI Integrated Device Technology 6.20 -83.00% 71440 26.34 19.98
Liberty Global Inc C 5.78 -82.00% 43002 40.77 0.00
Level 3 Communications 5.37 -85.00% 29979 54.37 0.00
AMSG AmSurg 5.31 +584.00% 21176 75.98 60.82
Blackhawk Network Hldgs Inc cl a 5.26 -87.00% 36057 44.21 0.00
DLB Dolby Laboratories 5.14 -83.00% 46292 33.66 38.31
Interxion Holding N.v shs 4.45 -85.00% 44808 30.15 0.00
Assured Guaranty 4.42 -85.00% 50666 26.43 0.00
MCD McDonald's Corporation 3.56 -85.00% 9134 118.13 96.21
SAH Sonic Automotive 3.50 -85.00% 46570 22.76 23.25
MFA MFA Mortgage Investments 3.48 -84.00% 159804 6.60 7.82
JPM JPMorgan Chase & Co. 3.10 -82.00% 14228 66.00 60.16
Realogy Hldgs 3.09 -89.00% 25528 36.67 0.00
Citi 3.08 -81.00% 18040 51.77 0.00
BAC Bank of America Corporation 3.04 -81.00% 54754 16.84 15.95

Past 13F-HR SEC Filings for MSF Capital

View All Filings for MSF Capital