MSDC Management
Latest statistics and disclosures from MSDC Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HNZ, MIC, TWX, APC, PFE. These five stock positions account for 48.96% of MSDC Management's total stock portfolio.
- Added to shares of HNZ (+$722.70M), PFE (+$89.01M), TWX (+$53.69M), WMB (+$52.98M), CAM (+$46.07M), Industries N shs - a - (+$45.44M), EOG (+$39.36M), DK (+$33.62M), Ss&c Technologies Holding (+$24.37M), CXO (+$24.02M).
- Started new stock positions in CAM, Marathon Petroleum, CPRT, HNZ, GPOR, CXO, Industries N shs - a -, EOG, WMB, DK, IPG.
- Reduced shares in these stocks: SPY (-$220.91M), XOP (-$111.85M), LNG (-$92.46M), NRG (-$78.61M), FCX (-$70.78M), APC (-$45.55M), Pvr Partners (-$40.63M), PXP (-$38.27M), VLO (-$38.24M), HAL (-$28.18M).
- Sold out of its positions in FCX, Pvr Partners, PXP, SPY, XOP, VLO.
- As of March 31, 2013, MSDC Management has $2.77B in assets under management (AUM). Assets under management grew from a total value of $2.11B to $2.77B.
- Independent of market fluctuations, MSDC Management was a net buyer by $429.13M worth of stocks in the most recent quarter.
MSDC Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HNZ | H.J. Heinz Company | 26.13 | NEW | 10000000 | 72.27 | 72.42 |
| MIC | Macquarie Infrastructure Company | 6.05 | 3094964 | 54.04 | 56.97 | |
| TWX | Time Warner | 5.76 | +50.00% | 2766801 | 57.62 | 60.71 |
| APC | Anadarko Petroleum Corporation | 5.71 | -22.00% | 1807400 | 87.45 | 87.21 |
| PFE | Pfizer | 5.31 | +154.00% | 5084183 | 28.86 | 28.41 |
| Ss&c Technologies Holding | 4.65 | +23.00% | 4289078 | 29.98 | 0.00 | |
| SIX | Six Flags Entertainment | 4.04 | -3.00% | 1541720 | 72.48 | 79.87 |
| FUN | Cedar Fair | 3.77 | +29.00% | 2621494 | 39.77 | 42.77 |
| Energy Xxi | 3.61 | 3663264 | 27.22 | 0.00 | ||
| Ryman Hospitality Pptys | 2.58 | 1559729 | 45.75 | 0.00 | ||
| USD.001 Atlas Energy Lp ltd part | 2.52 | -18.00% | 1584789 | 44.04 | 0.00 | |
| Nielsen Holdings Nv | 2.19 | +28.00% | 1693951 | 35.82 | 0.00 | |
| WMB | Williams Companies | 1.92 | NEW | 1414297 | 37.46 | 37.21 |
| CAM | Cameron International Corporation | 1.67 | NEW | 706560 | 65.20 | 62.21 |
| Industries N shs - a - | 1.64 | NEW | 717904 | 63.29 | 0.00 | |
| SLB | Schlumberger | 1.56 | -5.00% | 577541 | 74.89 | 77.24 |
| NRG | NRG Energy | 1.45 | -66.00% | 1516400 | 26.49 | 27.99 |
| EOG | EOG Resources | 1.42 | NEW | 307306 | 128.07 | 130.06 |
| DOW | Dow Chemical Company | 1.37 | +13.00% | 1187573 | 31.84 | 34.54 |
| Atlas Resource Partners | 1.29 | +3.00% | 1472045 | 24.19 | 0.00 | |
| JRN | Journal Communications | 1.27 | -9.00% | 5232241 | 6.72 | 6.63 |
| DK | Delek US Holdings | 1.22 | NEW | 852097 | 39.46 | 34.94 |
| BKEP | Blueknight Energy Partners | 1.11 | 3576944 | 8.57 | 8.60 | |
| LNG | Cheniere Energy | 0.93 | -78.00% | 918603 | 28.00 | 30.27 |
| EMN | Eastman Chemical Company | 0.89 | +8.00% | 352442 | 69.87 | 72.08 |
| Spirit Realty Capital | 0.88 | 1285667 | 19.00 | 0.00 | ||
| CXO | Concho Resources | 0.87 | NEW | 246539 | 97.43 | 81.25 |
| MWE | MarkWest Energy Partners | 0.80 | 361942 | 60.75 | 69.34 | |
| HAL | Halliburton Company | 0.79 | -56.00% | 542534 | 40.41 | 43.32 |
| GM | General Motors Company | 0.67 | 670935 | 27.82 | 32.84 | |
| Marathon Petroleum | 0.65 | NEW | 200191 | 89.60 | 0.00 | |
| Citi | 0.61 | 379612 | 44.24 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.56 | 828124 | 18.56 | 0.00 | ||
| GPOR | Gulfport Energy Corporation | 0.53 | NEW | 320595 | 45.83 | 48.67 |
| CPRT | Copart | 0.49 | NEW | 396006 | 34.27 | 36.64 |
| HNR | Harvest Natural Resources | 0.44 | +14.00% | 3453147 | 3.51 | 2.94 |
| JPM | JPMorgan Chase & Co. | 0.43 | 250000 | 47.46 | 52.89 | |
| General Mtrs Co *w exp 07/10/201 | 0.35 | 828124 | 11.79 | 0.00 | ||
| IPG | Interpublic Group of Companies | 0.34 | NEW | 723395 | 13.03 | 14.27 |
| TRW | TRW Automotive Holdings | 0.32 | -51.00% | 159316 | 55.00 | 63.26 |
| Asia Pacific Wire&cable | 0.20 | 1355415 | 4.01 | 0.00 | ||
| WPZ | Williams Partners | 0.19 | 103065 | 51.80 | 52.06 | |
| PQ | PetroQuest Energy | 0.18 | 1096700 | 4.44 | 4.98 | |
| Lone Pine Res | 0.16 | -48.00% | 3624328 | 1.20 | 0.00 | |
| MRTN | Marten Transport | 0.15 | 200000 | 20.13 | 23.00 | |
| General Mtrs Co jr pfd cnv srb | 0.14 | 90000 | 43.46 | 0.00 | ||
| Synthetic Biologics | 0.13 | 2100000 | 1.70 | 0.00 | ||
| ZIOP | ZIOPHARM Oncology | 0.08 | 1150000 | 1.83 | 1.67 |
Past 13F-HR SEC Filings for MSDC Management
- MSDC Management 2012 Q4 - filed Feb. 14, 2013
- MSDC Management 2012 Q3 - filed Nov. 14, 2012
- MSDC Management 2012 Q2 - filed Aug. 14, 2012
- MSDC Management 2012 Q1 - filed May 15, 2012
- MSDC Management 2011 Q4 - filed Feb. 14, 2012