Entrust Capital

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
Google 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