MSF Capital as of March 31, 2014
Portfolio Holdings for MSF Capital
MSF Capital holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 34.4 | $153M | 1.3M | 119.37 | |
| Integrated Device Technology | 3.3 | $15M | 1.2M | 12.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 338k | 40.99 | |
| Service Corporation International (SCI) | 3.1 | $14M | 689k | 19.88 | |
| 3.1 | $14M | 12k | 1114.44 | ||
| Suncoke Energy (SXC) | 3.1 | $14M | 599k | 22.84 | |
| National-Oilwell Var | 3.1 | $14M | 175k | 77.87 | |
| Crown Holdings (CCK) | 2.9 | $13M | 290k | 44.74 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $12M | 231k | 52.28 | |
| Interxion Holding | 2.3 | $10M | 433k | 23.98 | |
| Assured Guaranty (AGO) | 2.3 | $10M | 402k | 25.32 | |
| Liberty Global Inc C | 2.3 | $10M | 248k | 40.71 | |
| Interactive Brokers (IBKR) | 2.2 | $9.8M | 450k | 21.67 | |
| WellPoint | 2.1 | $9.4M | 95k | 99.54 | |
| Aimia (AIMFF) | 2.1 | $9.2M | 569k | 16.07 | |
| MFA Mortgage Investments | 2.0 | $8.8M | 1.1M | 7.75 | |
| Expeditors International of Washington (EXPD) | 2.0 | $8.7M | 220k | 39.63 | |
| Mosaic (MOS) | 1.9 | $8.7M | 174k | 50.00 | |
| Sonic Automotive (SAH) | 1.9 | $8.6M | 383k | 22.48 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.2M | 135k | 60.70 | |
| Walter Investment Management | 1.8 | $8.1M | 272k | 29.83 | |
| Dolby Laboratories (DLB) | 1.8 | $8.1M | 182k | 44.50 | |
| Citigroup (C) | 1.8 | $8.0M | 169k | 47.60 | |
| Level 3 Communications | 1.7 | $7.5M | 191k | 39.14 | |
| Nielsen Holdings Nv | 1.5 | $6.8M | 152k | 44.63 | |
| Nordstrom | 1.5 | $6.7M | 108k | 62.45 | |
| Bank of America Corporation (BAC) | 1.4 | $6.4M | 371k | 17.20 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $5.0M | 86k | 58.86 | |
| Covanta Holding Corporation | 1.0 | $4.5M | 249k | 18.05 | |
| Seaworld Entertainment (PRKS) | 0.8 | $3.3M | 110k | 30.24 | |
| Apple (AAPL) | 0.6 | $2.5M | 4.7k | 536.68 | |
| Seagate Technology Com Stk | 0.5 | $2.3M | 40k | 56.16 | |
| Amgen (AMGN) | 0.5 | $2.2M | 18k | 123.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $2.0M | 30k | 67.55 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 7.00 | 187428.57 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 36k | 35.28 | |
| Yahoo! | 0.2 | $890k | 25k | 35.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $693k | 3.7k | 186.89 | |
| Hasbro (HAS) | 0.1 | $626k | 11k | 55.64 | |
| Philip Morris International (PM) | 0.1 | $605k | 7.4k | 81.76 | |
| General Electric Company | 0.1 | $452k | 18k | 25.89 | |
| Altria (MO) | 0.1 | $464k | 12k | 37.42 | |
| Qualcomm (QCOM) | 0.1 | $346k | 4.4k | 78.82 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 8.0k | 38.62 | |
| Varian Medical Systems | 0.1 | $302k | 3.6k | 83.89 | |
| Verizon Communications (VZ) | 0.1 | $248k | 5.2k | 47.50 | |
| Annaly Capital Management | 0.1 | $219k | 20k | 10.95 |
