Entrust Capital

MSF Capital as of Sept. 30, 2014

Portfolio Holdings for MSF Capital

MSF Capital holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Henry Schein (HSIC) 35.0 $149M 1.3M 116.47
Microsoft Corporation (MSFT) 3.2 $14M 293k 46.36
Suncoke Energy (SXC) 3.0 $13M 576k 22.45
Integrated Device Technology 3.0 $13M 807k 15.95
Liberty Global Inc C 2.9 $12M 302k 41.02
Blackhawk Network Holdings 2.7 $12M 360k 32.30
Interxion Holding 2.7 $11M 410k 27.69
Acxiom Corporation 2.5 $11M 657k 16.55
National-Oilwell Var 2.5 $11M 140k 76.10
Assured Guaranty (AGO) 2.4 $10M 466k 22.16
Google 2.4 $10M 17k 588.39
Level 3 Communications 2.3 $9.8M 213k 45.73
Interactive Brokers (IBKR) 2.2 $9.3M 374k 24.95
Sonic Automotive (SAH) 2.1 $9.1M 369k 24.51
Aimia (AIMFF) 2.0 $8.5M 563k 15.14
Expeditors International of Washington (EXPD) 2.0 $8.5M 209k 40.58
Citigroup (C) 2.0 $8.5M 163k 51.82
MFA Mortgage Investments 1.9 $8.1M 1.0M 7.78
Service Corporation International (SCI) 1.9 $8.0M 378k 21.14
Mosaic (MOS) 1.9 $8.0M 179k 44.41
JPMorgan Chase & Co. (JPM) 1.8 $7.7M 128k 60.23
WellPoint 1.7 $7.2M 60k 119.62
Nielsen Holdings Nv 1.7 $7.2M 162k 44.33
Express Scripts Holding 1.6 $7.0M 99k 70.63
Dolby Laboratories (DLB) 1.6 $6.6M 159k 41.79
Walter Investment Management 1.6 $6.6M 301k 21.95
Google Inc Class C 1.4 $6.2M 11k 577.39
Bank of America Corporation (BAC) 1.4 $6.0M 352k 17.05
Crown Holdings (CCK) 1.1 $4.6M 103k 44.52
American Realty Capital Prop 0.9 $4.0M 333k 12.06
Chicago Bridge & Iron Company 0.7 $3.0M 52k 57.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.7 $2.9M 52k 56.32
Amgen (AMGN) 0.6 $2.4M 17k 140.44
Seagate Technology Com Stk 0.4 $1.7M 30k 57.27
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 36k 38.72
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 206833.33
Yahoo! 0.2 $1.0M 25k 40.72
Spdr S&p 500 Etf (SPY) 0.2 $731k 3.7k 197.14
Hasbro (HAS) 0.1 $619k 11k 55.02
Philip Morris International (PM) 0.1 $617k 7.4k 83.38
Altria (MO) 0.1 $569k 12k 45.89
General Electric Company 0.1 $447k 18k 25.60
Coca-Cola Company (KO) 0.1 $341k 8.0k 42.62
Qualcomm (QCOM) 0.1 $328k 4.4k 74.72
Varian Medical Systems 0.1 $288k 3.6k 80.00
Verizon Communications (VZ) 0.1 $261k 5.2k 50.00
Time Warner 0.1 $193k 2.6k 75.21
Annaly Capital Management 0.1 $214k 20k 10.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $192k 160.00 1200.00
Time Warner Cable 0.0 $132k 923.00 143.01
Citi Trends (CTRN) 0.0 $128k 5.8k 22.02
AES Corporation (AES) 0.0 $106k 7.5k 14.13
Aim Charter Fund Income (CHTRX) 0.0 $87k 3.8k 23.20
Twitter 0.0 $77k 1.5k 51.33
Loews Corporation (L) 0.0 $62k 1.5k 41.33
Comcast Corporation (CMCSA) 0.0 $23k 435.00 52.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 750.00 41.33
Berkshire Hathaway (BRK.B) 0.0 $62k 450.00 137.78
Johnson & Johnson (JNJ) 0.0 $40k 378.00 105.82
Pepsi (PEP) 0.0 $28k 300.00 93.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 450.00 64.44
AMN Healthcare Services (AMN) 0.0 $31k 2.0k 15.50
British Sky Broadcasting (BSYBY) 0.0 $43k 750.00 57.33
Lawson Products (DSGR) 0.0 $32k 1.4k 22.22
Simon Property (SPG) 0.0 $43k 262.00 164.12
Nuverra Environmental Soluti 0.0 $37k 2.5k 14.80
At&t (T) 0.0 $11k 300.00 36.67
Aol 0.0 $11k 237.00 46.41
Via 0.0 $17k 222.00 76.58
CBS Corporation 0.0 $12k 222.00 54.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 100.00 170.00