MSF Capital as of June 30, 2015
Portfolio Holdings for MSF Capital
MSF Capital holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 43.8 | $182M | 1.3M | 142.12 | |
| Blackhawk Network Hldgs Inc cl a | 3.6 | $15M | 361k | 41.20 | |
| Nielsen Holdings Nv | 3.1 | $13M | 291k | 44.77 | |
| AmSurg | 2.8 | $12M | 168k | 69.94 | |
| Liberty Global Inc C | 2.8 | $12M | 229k | 50.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 253k | 44.15 | |
| Acxiom Corporation | 2.3 | $9.7M | 550k | 17.58 | |
| 2.3 | $9.4M | 18k | 540.05 | ||
| Assured Guaranty (AGO) | 2.3 | $9.4M | 390k | 23.99 | |
| Realogy Hldgs (HOUS) | 2.1 | $8.7M | 187k | 46.72 | |
| Interxion Holding | 2.1 | $8.6M | 310k | 27.65 | |
| Level 3 Communications | 2.0 | $8.4M | 160k | 52.67 | |
| American Express Company (AXP) | 1.9 | $8.0M | 103k | 77.75 | |
| Expeditors International of Washington (EXPD) | 1.9 | $7.9M | 172k | 46.11 | |
| Sonic Automotive (SAH) | 1.9 | $7.9M | 332k | 23.83 | |
| Mosaic (MOS) | 1.9 | $7.8M | 166k | 46.85 | |
| MFA Mortgage Investments | 1.9 | $7.7M | 1.0M | 7.40 | |
| Dolby Laboratories (DLB) | 1.8 | $7.5M | 188k | 39.67 | |
| Integrated Device Technology | 1.7 | $7.2M | 331k | 21.70 | |
| McDonald's Corporation (MCD) | 1.5 | $6.1M | 64k | 95.07 | |
| Citizens Financial (CFG) | 1.4 | $5.9M | 217k | 27.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 87k | 67.75 | |
| Citigroup (C) | 1.4 | $5.8M | 105k | 55.24 | |
| Bank of America Corporation (BAC) | 1.4 | $5.6M | 329k | 17.02 | |
| Brookdale Senior Living (BKD) | 1.3 | $5.2M | 150k | 34.71 | |
| National-Oilwell Var | 1.1 | $4.4M | 92k | 48.28 | |
| Google Inc Class C | 1.1 | $4.4M | 8.4k | 520.43 | |
| Carmike Cinemas | 0.9 | $3.9M | 147k | 26.53 | |
| Hasbro (HAS) | 0.7 | $3.1M | 41k | 74.80 | |
| Amgen (AMGN) | 0.6 | $2.6M | 17k | 153.51 | |
| Seagate Technology Com Stk | 0.4 | $1.6M | 34k | 47.49 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 36k | 41.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 6.00 | 204833.33 | |
| Yahoo! | 0.2 | $892k | 23k | 39.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $776k | 3.8k | 205.89 | |
| Altria (MO) | 0.1 | $606k | 12k | 48.87 | |
| Philip Morris International (PM) | 0.1 | $593k | 7.4k | 80.14 | |
| Madison Square Garden | 0.1 | $513k | 6.1k | 83.51 | |
| General Electric Company | 0.1 | $464k | 18k | 26.58 | |
| Coca-Cola Company (KO) | 0.1 | $314k | 8.0k | 39.25 | |
| Qualcomm (QCOM) | 0.1 | $275k | 4.4k | 62.64 | |
| Varian Medical Systems | 0.1 | $304k | 3.6k | 84.44 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.2k | 46.55 | |
| Time Warner | 0.1 | $224k | 2.6k | 87.30 | |
| Annaly Capital Management | 0.0 | $184k | 20k | 9.20 |
