Entrust Capital
Latest statistics and disclosures from MSF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fifth Third Bancorp cnv pfd dep1/25, and represent % of MSF Capital's stock portfolio.
- Added to shares of these 1 stock: Fifth Third Bancorp cnv pfd dep1/25.
- Started 1 new stock position in Fifth Third Bancorp cnv pfd dep1/25.
- Reduced shares in these 10 stocks: GOOGL, Nielsen Hldgs Plc Shs Eur, MSFT, ELV, Acxiom Corporation, Integrated Device Technology, Liberty Global Inc C, , , Blackhawk Network Hldgs Inc cl a.
- Sold out of its positions in Acxiom Corporation, GOOGL, AmSurg, ELV, BAC, Blackhawk Network Hldgs Inc cl a, C, DLB, Integrated Device Technology, JPM. Level 3 Communications, MFA Mortgage Investments, MCD, MSFT, HOUS, SAH, AGO, Liberty Global Inc C, Nielsen Hldgs Plc Shs Eur, Interxion Holding.
- MSF Capital was a net seller of stock by $-30M.
- Central Index Key (CIK): 0001043853
Portfolio Holdings for MSF Capital
MSF Capital holds 1 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 0 0 | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by MSF Capital
SEC 13F filings are viewable for MSF Capital going back to 2010
- MSF Capital 2016 Q1 filed May 13, 2016
- MSF Capital 2015 Q4 filed Feb. 11, 2016
- MSF Capital 2015 Q3 filed Nov. 5, 2015
- MSF Capital 2015 Q2 filed Aug. 13, 2015
- MSF Capital 2015 Q1 filed May 8, 2015
- MSF Capital 2014 Q4 filed Feb. 12, 2015
- MSF Capital 2014 Q3 filed Nov. 5, 2014
- MSF Capital 2014 Q2 filed Aug. 12, 2014
- MSF Capital 2014 Q1 filed May 6, 2014
- MSF Capital 2013 Q4 filed Feb. 12, 2014
- MSF Capital 2013 Q3 amended filed Nov. 27, 2013
- MSF Capital 2013 Q3 filed Nov. 8, 2013
- Entrust Capital 2013 Q2 filed Aug. 14, 2013
- EnTrust Capital 2013 Q1 filed April 29, 2013
- EnTrust Capital 2012 Q4 filed Feb. 14, 2013
- EnTrust Capital 2012 Q3 restated filed Feb. 5, 2013