MSF Capital as of March 31, 2015
Portfolio Holdings for MSF Capital
MSF Capital holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 44.6 | $179M | 1.3M | 139.62 | |
| Nielsen Holdings Nv | 3.4 | $14M | 308k | 44.57 | |
| Blackhawk Network Holdings | 3.3 | $13M | 373k | 35.55 | |
| Liberty Global Inc C | 2.9 | $12M | 234k | 49.81 | |
| Assured Guaranty (AGO) | 2.9 | $12M | 438k | 26.39 | |
| AmSurg | 2.9 | $12M | 187k | 61.52 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 257k | 40.65 | |
| Acxiom Corporation | 2.6 | $10M | 562k | 18.49 | |
| 2.5 | $9.9M | 18k | 554.68 | ||
| Level 3 Communications | 2.2 | $8.8M | 163k | 53.84 | |
| Expeditors International of Washington (EXPD) | 2.1 | $8.5M | 176k | 48.18 | |
| Sonic Automotive (SAH) | 2.1 | $8.4M | 338k | 24.90 | |
| MFA Mortgage Investments | 2.0 | $8.1M | 1.0M | 7.87 | |
| Mosaic (MOS) | 1.9 | $7.8M | 169k | 46.06 | |
| Dolby Laboratories (DLB) | 1.8 | $7.3M | 191k | 38.16 | |
| Interxion Holding | 1.8 | $7.3M | 258k | 28.20 | |
| Realogy Hldgs (HOUS) | 1.8 | $7.1M | 156k | 45.48 | |
| American Express Company (AXP) | 1.8 | $7.0M | 90k | 78.14 | |
| Integrated Device Technology | 1.7 | $6.9M | 345k | 20.02 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.6M | 108k | 60.59 | |
| Citigroup (C) | 1.6 | $6.5M | 126k | 51.51 | |
| McDonald's Corporation (MCD) | 1.6 | $6.3M | 65k | 97.44 | |
| Bank of America Corporation (BAC) | 1.3 | $5.2M | 336k | 15.39 | |
| National-Oilwell Var | 1.2 | $4.7M | 93k | 49.99 | |
| Google Inc Class C | 1.2 | $4.7M | 8.6k | 548.05 | |
| Service Corporation International (SCI) | 1.1 | $4.3M | 166k | 26.05 | |
| Amgen (AMGN) | 0.7 | $2.7M | 17k | 159.84 | |
| Seagate Technology Com Stk | 0.4 | $1.8M | 34k | 52.03 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 36k | 40.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 356.00 | 3806.18 | |
| Yahoo! | 0.2 | $1.0M | 23k | 44.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $765k | 3.7k | 206.31 | |
| Hasbro (HAS) | 0.2 | $711k | 11k | 63.20 | |
| Altria (MO) | 0.1 | $620k | 12k | 50.00 | |
| Philip Morris International (PM) | 0.1 | $558k | 7.4k | 75.41 | |
| Madison Square Garden | 0.1 | $520k | 6.1k | 84.65 | |
| General Electric Company | 0.1 | $433k | 18k | 24.80 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 8.0k | 40.50 | |
| Qualcomm (QCOM) | 0.1 | $304k | 4.4k | 69.25 | |
| Varian Medical Systems | 0.1 | $339k | 3.6k | 94.17 | |
| Verizon Communications (VZ) | 0.1 | $254k | 5.2k | 48.66 | |
| Time Warner | 0.1 | $217k | 2.6k | 84.57 | |
| Annaly Capital Management | 0.1 | $208k | 20k | 10.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $195k | 160.00 | 1218.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $199k | 2.6k | 78.04 |
