Entrust Capital

MSF Capital as of Sept. 30, 2015

Portfolio Holdings for MSF Capital

MSF Capital holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Henry Schein (HSIC) 43.6 $170M 1.3M 132.72
Microsoft Corporation (MSFT) 3.2 $12M 278k 44.26
Blackhawk Network Hldgs Inc cl a 3.1 $12M 289k 42.39
Nielsen Hldgs Plc Shs Eur 3.1 $12M 272k 44.47
Google 2.8 $11M 17k 638.41
Acxiom Corporation 2.7 $10M 526k 19.76
Liberty Global Inc C 2.5 $9.8M 239k 41.02
Realogy Hldgs (HOUS) 2.3 $9.0M 240k 37.63
Integrated Device Technology 2.3 $9.0M 442k 20.30
Level 3 Communications 2.3 $9.0M 205k 43.69
Dolby Laboratories (DLB) 2.3 $8.9M 272k 32.60
Assured Guaranty (AGO) 2.2 $8.5M 338k 25.00
Interxion Holding 2.1 $8.3M 308k 27.08
Expeditors International of Washington (EXPD) 2.1 $8.0M 170k 47.05
American Express Company (AXP) 1.9 $7.6M 102k 74.13
MFA Mortgage Investments 1.8 $7.0M 1.0M 6.82
Sonic Automotive (SAH) 1.7 $6.7M 328k 20.42
McDonald's Corporation (MCD) 1.6 $6.2M 63k 98.53
Anthem (ELV) 1.5 $6.0M 43k 140.01
Ralph Lauren Corp (RL) 1.5 $5.8M 49k 118.18
Brookdale Senior Living (BKD) 1.4 $5.3M 229k 22.96
Mosaic (MOS) 1.3 $5.2M 166k 31.11
Citizens Financial (CFG) 1.3 $5.1M 215k 23.86
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 81k 60.98
Citigroup (C) 1.2 $4.7M 95k 49.61
Bank of America Corporation (BAC) 1.2 $4.6M 298k 15.58
National-Oilwell Var 0.9 $3.4M 91k 37.65
Carmike Cinemas 0.8 $3.0M 147k 20.09
Amgen (AMGN) 0.6 $2.4M 17k 138.33
Hasbro (HAS) 0.6 $2.3M 32k 72.15
Google Inc Class C 0.4 $1.5M 2.5k 607.97
Seagate Technology Com Stk 0.4 $1.5M 34k 44.80
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 36k 39.14
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 195166.67
Spdr S&p 500 Etf (SPY) 0.2 $722k 3.8k 191.56
Altria (MO) 0.2 $675k 12k 54.44
Yahoo! 0.2 $656k 23k 28.90
Philip Morris International (PM) 0.1 $587k 7.4k 79.32
General Electric Company 0.1 $440k 18k 25.20
Madison Square Garden 0.1 $443k 6.1k 72.11
Coca-Cola Company (KO) 0.1 $321k 8.0k 40.12
Varian Medical Systems 0.1 $266k 3.6k 73.89
Verizon Communications (VZ) 0.1 $227k 5.2k 43.49
Qualcomm (QCOM) 0.1 $236k 4.4k 53.76
AmSurg 0.1 $241k 3.1k 77.92
Annaly Capital Management 0.1 $197k 20k 9.85