MSF Capital as of June 30, 2014
Portfolio Holdings for MSF Capital
MSF Capital holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 34.2 | $152M | 1.3M | 118.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 322k | 41.70 | |
| National-Oilwell Var | 3.0 | $13M | 160k | 82.35 | |
| Suncoke Energy (SXC) | 2.9 | $13M | 601k | 21.50 | |
| Liberty Global Inc C | 2.8 | $13M | 297k | 42.31 | |
| Integrated Device Technology | 2.8 | $12M | 796k | 15.46 | |
| Interxion Holding | 2.5 | $11M | 411k | 27.38 | |
| 2.3 | $10M | 17k | 584.64 | ||
| Service Corporation International (SCI) | 2.3 | $10M | 484k | 20.72 | |
| Sonic Automotive (SAH) | 2.2 | $9.9M | 372k | 26.68 | |
| Assured Guaranty (AGO) | 2.1 | $9.5M | 389k | 24.50 | |
| Level 3 Communications | 2.1 | $9.4M | 214k | 43.91 | |
| Expeditors International of Washington (EXPD) | 2.1 | $9.2M | 210k | 44.16 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $9.2M | 173k | 53.18 | |
| Walter Investment Management | 2.0 | $9.0M | 302k | 29.78 | |
| Interactive Brokers (IBKR) | 2.0 | $8.7M | 374k | 23.29 | |
| Aimia (AIMFF) | 1.9 | $8.6M | 490k | 17.51 | |
| MFA Mortgage Investments | 1.9 | $8.6M | 1.0M | 8.21 | |
| WellPoint | 1.9 | $8.3M | 77k | 107.61 | |
| Mosaic (MOS) | 1.8 | $8.2M | 165k | 49.45 | |
| Citigroup (C) | 1.7 | $7.7M | 163k | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.4M | 128k | 57.62 | |
| Blackhawk Network Holdings | 1.7 | $7.4M | 275k | 26.85 | |
| Acxiom Corporation | 1.7 | $7.4M | 339k | 21.69 | |
| Nielsen Holdings Nv | 1.6 | $7.0M | 144k | 48.41 | |
| Express Scripts Holding | 1.6 | $6.9M | 99k | 69.33 | |
| Dolby Laboratories (DLB) | 1.6 | $6.9M | 159k | 43.20 | |
| Google Inc Class C | 1.5 | $6.7M | 12k | 575.27 | |
| Crown Holdings (CCK) | 1.5 | $6.5M | 130k | 49.76 | |
| Seaworld Entertainment (PRKS) | 1.3 | $6.0M | 210k | 28.33 | |
| Bank of America Corporation (BAC) | 1.2 | $5.4M | 352k | 15.37 | |
| Apple (AAPL) | 0.7 | $3.0M | 33k | 92.93 | |
| Chicago Bridge & Iron Company | 0.7 | $3.0M | 44k | 68.20 | |
| Seagate Technology Com Stk | 0.5 | $2.3M | 40k | 56.81 | |
| Amgen (AMGN) | 0.5 | $2.0M | 17k | 118.40 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $1.7M | 29k | 60.72 | |
| Now (DNOW) | 0.3 | $1.5M | 43k | 36.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 36k | 37.47 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 6.00 | 190000.00 | |
| Yahoo! | 0.2 | $870k | 25k | 35.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $726k | 3.7k | 195.79 | |
| Philip Morris International (PM) | 0.1 | $624k | 7.4k | 84.32 | |
| Hasbro (HAS) | 0.1 | $597k | 11k | 53.07 | |
| Altria (MO) | 0.1 | $520k | 12k | 41.94 | |
| General Electric Company | 0.1 | $459k | 18k | 26.29 | |
| Nordstrom | 0.1 | $379k | 5.6k | 67.86 | |
| Coca-Cola Company (KO) | 0.1 | $339k | 8.0k | 42.38 | |
| Qualcomm (QCOM) | 0.1 | $347k | 4.4k | 79.04 | |
| Varian Medical Systems | 0.1 | $299k | 3.6k | 83.06 | |
| Verizon Communications (VZ) | 0.1 | $256k | 5.2k | 49.03 | |
| Annaly Capital Management | 0.1 | $229k | 20k | 11.45 |
