Entrust Capital

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

MSF Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HSIC Henry Schein 34.37 1278335 119.37 117.94
IDTI Integrated Device Technology 3.30 -16.00% 1196100 12.23 13.20
MSFT Microsoft Corporation 3.12 +13.00% 338402 40.99 44.04
SCI Service Corporation International 3.08 -7.00% 688537 19.88 20.24
GOOG Google 3.08 -10.00% 12251 1114.44 586.00
Suncoke Energy 3.08 599396 22.84 0.00
NOV National-Oilwell Var 3.06 +61.00% 174671 77.87 84.25
CCK Crown Holdings 2.92 -10.00% 289450 44.74 47.96
SNY Sanofi-Aventis SA 2.72 231226 52.28 51.32
Interxion Holding N.v shs 2.34 +61.00% 433287 23.98 0.00
Assured Guaranty 2.29 +13.00% 401764 25.32 0.00
Liberty Global Inc C 2.27 +195.00% 248007 40.71 0.00
IBKR Interactive Brokers 2.20 +8.00% 450264 21.67 22.52
WLP WellPoint 2.12 -2.00% 94577 99.54 114.51
Aimia 2.06 +3.00% 569446 16.07 0.00
MFA MFA Mortgage Investments 1.99 +9.00% 1137989 7.75 8.36
EXPD Expeditors International of Washington 1.97 220288 39.63 44.78
Mosaic 1.95 173478 50.00 0.00
SAH Sonic Automotive 1.94 +14.00% 383247 22.48 24.76
JPM JPMorgan Chase & Co. 1.85 -11.00% 135229 60.70 58.72
WAC Walter Investment Management 1.83 NEW 271656 29.83 29.04
DLB Dolby Laboratories 1.82 181464 44.50 44.82
Citi 1.81 168719 47.60 0.00
Level 3 Communications 1.68 190656 39.14 0.00
Nielsen Holdings Nv 1.53 151880 44.63 0.00
JWN Nordstrom 1.52 NEW 107698 62.45 68.32
BAC Bank of America Corporation 1.44 -14.00% 370907 17.20 15.56
TAP Molson Coors Brewing Company 1.14 -50.00% 85758 58.86 70.29
CVA Covanta Holding Corporation 1.01 -46.00% 249359 18.05 20.36
Seaworld Entertainment 0.75 NEW 110359 30.24 0.00
AAPL Apple 0.57 4675 536.68 97.76
Seagate Technology Com Stk 0.51 40346 56.16 0.00
AMGN Amgen 0.49 17611 123.33 122.39
Proshares Ultrashort 20+y Tr etf 0.46 NEW 29962 67.55 0.00
BRK.A Berkshire Hathaway 0.30 7 187428.57 0.00
BK Bank of New York Mellon Corporation 0.29 36000 35.28 39.47
YHOO Yahoo! 0.20 -5.00% 24781 35.91 35.91
SPY SPDR S&P; 500 ETF 0.16 NEW 3708 186.89 197.50
HAS Hasbro 0.14 11250 55.64 51.59
PM Philip Morris International 0.14 7400 81.76 84.44
GE General Electric Company 0.10 17460 25.89 25.57
MO Altria 0.10 12400 37.42 41.53
QCOM QUALCOMM 0.08 4390 78.82 75.69
KO Coca-Cola Company 0.07 8000 38.62 40.67
VAR Varian Medical Systems 0.07 3600 83.89 83.03
VZ Verizon Communications 0.06 5221 47.50 51.42
NLY Annaly Capital Management 0.05 20000 10.95 11.40

Past 13F-HR SEC Filings for MSF Capital

View All Filings for MSF Capital