MSF Capital as of Dec. 31, 2015
Portfolio Holdings for MSF Capital
MSF Capital holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $2.2M | 2.8k | 777.97 | |
| Nielsen Hldgs Plc Shs Eur | 7.2 | $2.2M | 47k | 46.61 | |
| Microsoft Corporation (MSFT) | 7.1 | $2.2M | 39k | 55.48 | |
| Anthem (ELV) | 7.1 | $2.2M | 15k | 139.46 | |
| Acxiom Corporation | 6.6 | $2.0M | 96k | 20.92 | |
| Integrated Device Technology | 6.2 | $1.9M | 71k | 26.34 | |
| Liberty Global Inc C | 5.8 | $1.8M | 43k | 40.77 | |
| Level 3 Communications | 5.4 | $1.6M | 30k | 54.37 | |
| AmSurg | 5.3 | $1.6M | 21k | 75.98 | |
| Blackhawk Network Hldgs Inc cl a | 5.3 | $1.6M | 36k | 44.21 | |
| Dolby Laboratories (DLB) | 5.1 | $1.6M | 46k | 33.66 | |
| Interxion Holding | 4.5 | $1.4M | 45k | 30.15 | |
| Assured Guaranty (AGO) | 4.4 | $1.3M | 51k | 26.43 | |
| McDonald's Corporation (MCD) | 3.6 | $1.1M | 9.1k | 118.13 | |
| Sonic Automotive (SAH) | 3.5 | $1.1M | 47k | 22.76 | |
| MFA Mortgage Investments | 3.5 | $1.1M | 160k | 6.60 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $939k | 14k | 66.00 | |
| Realogy Hldgs (HOUS) | 3.1 | $936k | 26k | 36.67 | |
| Citigroup (C) | 3.1 | $934k | 18k | 51.77 | |
| Bank of America Corporation (BAC) | 3.0 | $922k | 55k | 16.84 |
