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 | |
| 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 |
