Entrust Capital

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

Companies in the MSF Capital portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 7.24 2824 NEW 777.97
Nielsen Hldgs Plc Shs Eur stock 7.16 46579 -82% 46.61
Microsoft Corporation (MSFT) 7.11 38877 -86% 55.48
Anthem 7.10 15445 -63% 139.46
Acxiom Corporation (ACXM) 6.62 95922 -81% 20.92
Integrated Device Technology (IDTI) 6.20 71440 -83% 26.34
Liberty Global Inc C 5.78 43002 -82% 40.77
Level 3 Communications 5.37 29979 -85% 54.37
AmSurg (AMSG) 5.31 21176 +584% 75.98
Blackhawk Network Hldgs Inc cl a 5.26 36057 -87% 44.21
Dolby Laboratories (DLB) 5.14 46292 -83% 33.66
Interxion Holding N.v shs 4.45 44808 -85% 30.15
Assured Guaranty Ltd 4.42 50666 -85% 26.43
McDonald's Corporation (MCD) 3.56 9134 -85% 118.13
Sonic Automotive (SAH) 3.50 46570 -85% 22.76
MFA Mortgage Investments (MFA) 3.48 159804 -84% 6.60
JPMorgan Chase & Co. (JPM) 3.10 14228 -82% 66.00
Realogy Hldgs 3.09 25528 -89% 36.67
Citigroup Inc 3.08 18040 -81% 51.77
Bank of America Corporation (BAC) 3.04 54754 -81% 16.84

Past 13F-HR SEC Filings by MSF Capital

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