Entrust Capital

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

MSF Capital portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 7.24 2824 NEW 777.97 0.00
Nielsen Hldgs Plc Shs Eur stock 7.16 46579 -82.00% 46.61 0.00
Microsoft Corporation (MSFT) 7.11 38877 -86.00% 55.48 42.00
Anthem 7.10 15445 -63.00% 139.46 0.00
Acxiom Corporation (ACXM) 6.62 95922 -81.00% 20.92 18.94
Integrated Device Technology (IDTI) 6.20 71440 -83.00% 26.34 19.98
Liberty Global Inc C 5.78 43002 -82.00% 40.77 0.00
Level 3 Communications 5.37 29979 -85.00% 54.37 0.00
AmSurg (AMSG) 5.31 21176 +584.00% 75.98 60.82
Blackhawk Network Hldgs Inc cl a 5.26 36057 -87.00% 44.21 0.00
Dolby Laboratories (DLB) 5.14 46292 -83.00% 33.66 38.31
Interxion Holding N.v shs 4.45 44808 -85.00% 30.15 0.00
Assured Guaranty 4.42 50666 -85.00% 26.43 0.00
McDonald's Corporation (MCD) 3.56 9134 -85.00% 118.13 96.21
Sonic Automotive (SAH) 3.50 46570 -85.00% 22.76 23.25
MFA Mortgage Investments (MFA) 3.48 159804 -84.00% 6.60 7.82
JPMorgan Chase & Co. (JPM) 3.10 14228 -82.00% 66.00 60.16
Realogy Hldgs 3.09 25528 -89.00% 36.67 0.00
Citi 3.08 18040 -81.00% 51.77 0.00
Bank of America Corporation (BAC) 3.04 54754 -81.00% 16.84 15.95

Past 13F-HR SEC Filings for MSF Capital

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