MSF Capital as of Sept. 30, 2013
Portfolio Holdings for MSF Capital
MSF Capital holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 33.6 | $135M | 1.3M | 103.76 | |
| Crown Holdings (CCK) | 3.7 | $15M | 349k | 42.28 | |
| Service Corporation International (SCI) | 3.2 | $13M | 696k | 18.62 | |
| 3.2 | $13M | 15k | 875.92 | ||
| Integrated Device Technology | 3.1 | $12M | 1.3M | 9.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 339k | 33.28 | |
| Teleflex Incorporated (TFX) | 2.7 | $11M | 131k | 82.28 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $11M | 212k | 50.63 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $11M | 209k | 50.13 | |
| WellPoint | 2.6 | $10M | 124k | 83.61 | |
| Suncoke Energy (SXC) | 2.5 | $10M | 598k | 17.00 | |
| CareFusion Corporation | 2.5 | $9.9M | 267k | 36.90 | |
| Interactive Brokers (IBKR) | 2.1 | $8.4M | 446k | 18.77 | |
| Expeditors International of Washington (EXPD) | 2.1 | $8.3M | 188k | 44.06 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.2M | 158k | 51.69 | |
| Citigroup (C) | 2.0 | $8.2M | 168k | 48.51 | |
| Kohl's Corporation (KSS) | 2.0 | $8.1M | 156k | 51.75 | |
| Genes (GCO) | 1.9 | $7.8M | 120k | 65.58 | |
| Nielsen Holdings Nv | 1.7 | $6.7M | 185k | 36.45 | |
| National-Oilwell Var | 1.7 | $6.7M | 86k | 78.12 | |
| Assured Guaranty (AGO) | 1.7 | $6.7M | 357k | 18.75 | |
| MFA Mortgage Investments | 1.7 | $6.7M | 894k | 7.45 | |
| Bank of America Corporation (BAC) | 1.6 | $6.6M | 475k | 13.80 | |
| Liberty Global Inc C | 1.6 | $6.4M | 85k | 75.43 | |
| Covanta Holding Corporation | 1.6 | $6.3M | 297k | 21.38 | |
| Cott Corp | 1.5 | $6.0M | 781k | 7.69 | |
| Pep Boys - Manny, Moe & Jack | 1.4 | $5.7M | 456k | 12.47 | |
| Level 3 Communications | 1.3 | $5.2M | 196k | 26.69 | |
| Dolby Laboratories (DLB) | 1.2 | $4.8M | 140k | 34.51 | |
| Hewlett-Packard Company | 1.1 | $4.5M | 214k | 20.99 | |
| Interxion Holding | 1.1 | $4.5M | 201k | 22.24 | |
| Apple (AAPL) | 0.6 | $2.2M | 4.7k | 476.79 | |
| Amgen (AMGN) | 0.5 | $1.9M | 17k | 111.95 | |
| American International (AIG) | 0.4 | $1.6M | 33k | 48.63 | |
| Seagate Technology Com Stk | 0.4 | $1.5M | 34k | 43.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 8.00 | 170375.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 36k | 30.19 | |
| Yahoo! | 0.2 | $869k | 26k | 33.18 | |
| Philip Morris International (PM) | 0.2 | $641k | 7.4k | 86.62 | |
| Hasbro (HAS) | 0.1 | $530k | 11k | 47.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $507k | 3.0k | 167.99 | |
| General Electric Company | 0.1 | $417k | 18k | 23.88 | |
| Altria (MO) | 0.1 | $343k | 10k | 34.30 | |
| Put/spx @ 1700 Exp 11/16/2013 | 0.1 | $364k | 80.00 | 4550.00 | |
| Coca-Cola Company (KO) | 0.1 | $303k | 8.0k | 37.88 | |
| Varian Medical Systems | 0.1 | $269k | 3.6k | 74.72 | |
| Annaly Capital Management | 0.1 | $232k | 20k | 11.60 | |
| Qualcomm (QCOM) | 0.1 | $228k | 3.4k | 67.26 | |
| AES Corporation (AES) | 0.0 | $159k | 12k | 13.31 | |
| Nuverra Environmental Soluti | 0.0 | $57k | 25k | 2.28 |
