MSF Capital as of Dec. 31, 2014
Portfolio Holdings for MSF Capital
MSF Capital holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 41.3 | $174M | 1.3M | 136.15 | |
| Blackhawk Network Holdings | 3.2 | $13M | 356k | 37.69 | |
| Acxiom Corporation | 3.1 | $13M | 649k | 20.27 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 265k | 46.45 | |
| Nielsen Holdings Nv | 2.8 | $12M | 268k | 44.73 | |
| Assured Guaranty (AGO) | 2.8 | $12M | 452k | 25.99 | |
| Level 3 Communications | 2.8 | $12M | 238k | 49.38 | |
| Liberty Global Inc C | 2.8 | $12M | 241k | 48.31 | |
| Interxion Holding | 2.6 | $11M | 397k | 27.34 | |
| Time Warner | 2.5 | $11M | 554k | 19.34 | |
| 2.4 | $10M | 19k | 530.68 | ||
| Spdr S&p 500 Etf (SPY) | 2.3 | $9.7M | 358k | 27.04 | |
| Interactive Brokers (IBKR) | 2.1 | $9.0M | 307k | 29.16 | |
| National-Oilwell Var | 2.1 | $9.0M | 137k | 65.54 | |
| Dolby Laboratories (DLB) | 2.1 | $8.7M | 201k | 43.12 | |
| Expeditors International of Washington (EXPD) | 2.0 | $8.4M | 189k | 44.61 | |
| Mosaic (MOS) | 2.0 | $8.3M | 181k | 45.65 | |
| Anthem (ELV) | 1.7 | $7.1M | 56k | 125.64 | |
| Citigroup (C) | 1.7 | $7.0M | 130k | 54.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.0M | 112k | 62.58 | |
| Bank of America Corporation (BAC) | 1.5 | $6.2M | 346k | 17.89 | |
| MFA Mortgage Investments | 1.4 | $6.1M | 765k | 8.00 | |
| Google Inc Class C | 1.3 | $5.5M | 10k | 526.49 | |
| Sonic Automotive (SAH) | 1.2 | $5.2M | 231k | 22.70 | |
| Chicago Bridge & Iron Company | 1.2 | $5.1M | 121k | 41.98 | |
| Aimia (AIMFF) | 1.2 | $5.1M | 402k | 12.58 | |
| Walter Investment Management | 1.1 | $4.9M | 294k | 16.51 | |
| Amgen (AMGN) | 0.7 | $2.7M | 17k | 159.31 | |
| Service Corporation International (SCI) | 0.5 | $2.3M | 34k | 66.49 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 48k | 46.39 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 36k | 40.58 | |
| AmSurg | 0.3 | $1.4M | 26k | 54.73 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 6.00 | 226000.00 | |
| Yahoo! | 0.3 | $1.2M | 23k | 50.51 | |
| Suncoke Energy (SXC) | 0.2 | $762k | 3.7k | 205.50 | |
| Hasbro (HAS) | 0.1 | $619k | 11k | 55.02 | |
| Altria (MO) | 0.1 | $611k | 12k | 49.27 | |
| Philip Morris International (PM) | 0.1 | $602k | 7.4k | 81.35 | |
| General Electric Company | 0.1 | $441k | 18k | 25.26 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 8.0k | 42.25 | |
| Seagate Technology Com Stk | 0.1 | $326k | 4.4k | 74.26 | |
| Verizon Communications (VZ) | 0.1 | $311k | 3.6k | 86.39 | |
| Vivendi (VIVEF) | 0.1 | $244k | 5.2k | 46.74 | |
| Annaly Capital Management | 0.1 | $216k | 20k | 10.80 | |
| Varian Medical Systems | 0.1 | $219k | 2.6k | 85.35 |
