Entrust Capital

MSF Capital as of March 31, 2014

Portfolio Holdings for MSF Capital

MSF Capital holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Henry Schein (HSIC) 34.4 $153M 1.3M 119.37
Integrated Device Technology 3.3 $15M 1.2M 12.23
Microsoft Corporation (MSFT) 3.1 $14M 338k 40.99
Service Corporation International (SCI) 3.1 $14M 689k 19.88
Google 3.1 $14M 12k 1114.44
Suncoke Energy (SXC) 3.1 $14M 599k 22.84
National-Oilwell Var 3.1 $14M 175k 77.87
Crown Holdings (CCK) 2.9 $13M 290k 44.74
Sanofi-Aventis SA (SNY) 2.7 $12M 231k 52.28
Interxion Holding 2.3 $10M 433k 23.98
Assured Guaranty (AGO) 2.3 $10M 402k 25.32
Liberty Global Inc C 2.3 $10M 248k 40.71
Interactive Brokers (IBKR) 2.2 $9.8M 450k 21.67
WellPoint 2.1 $9.4M 95k 99.54
Aimia (AIMFF) 2.1 $9.2M 569k 16.07
MFA Mortgage Investments 2.0 $8.8M 1.1M 7.75
Expeditors International of Washington (EXPD) 2.0 $8.7M 220k 39.63
Mosaic (MOS) 1.9 $8.7M 174k 50.00
Sonic Automotive (SAH) 1.9 $8.6M 383k 22.48
JPMorgan Chase & Co. (JPM) 1.9 $8.2M 135k 60.70
Walter Investment Management 1.8 $8.1M 272k 29.83
Dolby Laboratories (DLB) 1.8 $8.1M 182k 44.50
Citigroup (C) 1.8 $8.0M 169k 47.60
Level 3 Communications 1.7 $7.5M 191k 39.14
Nielsen Holdings Nv 1.5 $6.8M 152k 44.63
Nordstrom (JWN) 1.5 $6.7M 108k 62.45
Bank of America Corporation (BAC) 1.4 $6.4M 371k 17.20
Molson Coors Brewing Company (TAP) 1.1 $5.0M 86k 58.86
Covanta Holding Corporation 1.0 $4.5M 249k 18.05
Seaworld Entertainment (SEAS) 0.8 $3.3M 110k 30.24
Apple (AAPL) 0.6 $2.5M 4.7k 536.68
Seagate Technology Com Stk 0.5 $2.3M 40k 56.16
Amgen (AMGN) 0.5 $2.2M 18k 123.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $2.0M 30k 67.55
Berkshire Hathaway (BRK.A) 0.3 $1.3M 7.00 187428.57
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 36k 35.28
Yahoo! 0.2 $890k 25k 35.91
Spdr S&p 500 Etf (SPY) 0.2 $693k 3.7k 186.89
Hasbro (HAS) 0.1 $626k 11k 55.64
Philip Morris International (PM) 0.1 $605k 7.4k 81.76
General Electric Company 0.1 $452k 18k 25.89
Altria (MO) 0.1 $464k 12k 37.42
Qualcomm (QCOM) 0.1 $346k 4.4k 78.82
Coca-Cola Company (KO) 0.1 $309k 8.0k 38.62
Varian Medical Systems 0.1 $302k 3.6k 83.89
Verizon Communications (VZ) 0.1 $248k 5.2k 47.50
Annaly Capital Management 0.1 $219k 20k 10.95