MSF Capital as of Dec. 31, 2013
Portfolio Holdings for MSF Capital
MSF Capital holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 33.8 | $149M | 1.3M | 114.26 | |
| 3.5 | $15M | 14k | 1120.78 | ||
| Integrated Device Technology | 3.3 | $15M | 1.4M | 10.18 | |
| Crown Holdings (CCK) | 3.3 | $14M | 322k | 44.57 | |
| Service Corporation International (SCI) | 3.1 | $14M | 743k | 18.13 | |
| Suncoke Energy (SXC) | 3.1 | $13M | 589k | 22.81 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $13M | 235k | 53.63 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 299k | 37.41 | |
| Interactive Brokers (IBKR) | 2.3 | $10M | 415k | 24.34 | |
| Aimia (AIMFF) | 2.3 | $10M | 551k | 18.35 | |
| Expeditors International of Washington (EXPD) | 2.3 | $9.9M | 224k | 44.25 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $9.8M | 174k | 56.15 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.9M | 152k | 58.48 | |
| WellPoint | 2.0 | $8.9M | 97k | 92.39 | |
| Citigroup (C) | 2.0 | $8.6M | 166k | 52.11 | |
| National-Oilwell Var | 2.0 | $8.6M | 108k | 79.53 | |
| Assured Guaranty (AGO) | 1.9 | $8.3M | 354k | 23.59 | |
| Mosaic (MOS) | 1.9 | $8.3M | 176k | 47.27 | |
| Covanta Holding Corporation | 1.9 | $8.2M | 464k | 17.75 | |
| Sonic Automotive (SAH) | 1.9 | $8.2M | 335k | 24.48 | |
| MFA Mortgage Investments | 1.7 | $7.4M | 1.0M | 7.06 | |
| CareFusion Corporation | 1.6 | $7.2M | 180k | 39.82 | |
| Dolby Laboratories (DLB) | 1.6 | $7.1M | 185k | 38.56 | |
| Nielsen Holdings Nv | 1.6 | $7.1M | 155k | 45.89 | |
| Liberty Global Inc C | 1.6 | $7.1M | 84k | 84.33 | |
| Bank of America Corporation (BAC) | 1.5 | $6.8M | 436k | 15.57 | |
| Level 3 Communications | 1.5 | $6.4M | 194k | 33.17 | |
| Interxion Holding | 1.4 | $6.3M | 268k | 23.61 | |
| Cott Corp | 1.4 | $6.2M | 771k | 8.06 | |
| Teleflex Incorporated (TFX) | 1.1 | $4.6M | 49k | 93.86 | |
| Pep Boys - Manny, Moe & Jack | 0.9 | $3.8M | 316k | 12.14 | |
| Kohl's Corporation (KSS) | 0.8 | $3.3M | 59k | 56.76 | |
| Apple (AAPL) | 0.6 | $2.6M | 4.7k | 561.07 | |
| Seagate Technology Com Stk | 0.5 | $2.3M | 40k | 56.16 | |
| Amgen (AMGN) | 0.5 | $2.0M | 18k | 114.08 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 36k | 34.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 7.00 | 177857.14 | |
| Yahoo! | 0.2 | $1.1M | 26k | 40.43 | |
| Philip Morris International (PM) | 0.1 | $645k | 7.4k | 87.16 | |
| Hasbro (HAS) | 0.1 | $619k | 11k | 55.02 | |
| General Electric Company | 0.1 | $489k | 18k | 28.01 | |
| Altria (MO) | 0.1 | $476k | 12k | 38.39 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 8.0k | 41.25 | |
| Qualcomm (QCOM) | 0.1 | $326k | 4.4k | 74.26 | |
| Verizon Communications (VZ) | 0.1 | $257k | 5.2k | 49.23 | |
| Varian Medical Systems | 0.1 | $280k | 3.6k | 77.78 | |
| Annaly Capital Management | 0.1 | $199k | 20k | 9.95 |
