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 (SEAS) | 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 (JWN) | 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 |