MSF CAPITAL, LLC Information

126 EAST 56TH STREET, 22ND FLOOR, NEW YORK, New York, 10022, (212) 446-2570

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 25
Increased Positions 35
Decreased Positions 27
Positions with Activity 62
Sold Out Positions 5
Total Mkt Value (in $ millions) 463

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.5%
Conglomerates 2.37%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.35%
Energy
Financial 13.07%
Healthcare 38.69%
Services 19.75%
Technology 15.31%
Transportation 1.98%
Utilities 0.02%

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM 175,784 New 1,278,335
INTEGRATED DEVICE TECHNOLOGY COM 15,745 207 1.33 806,617
LIBERTY GLOBAL PLC SHS CL C 14,651 228 1.58 301,901
MICROSOFT CORP COM 13,947 -1,391 (9.07) 292,629
BLACKHAWK NETWORK HLDGS INC CL B 13,331 3,171 31.22 360,383
ACXIOM CORP COM 13,044 6,304 93.52 656,820
ASSURED GUARANTY LTD COM 11,902 1,963 19.75 465,653
INTERXION HOLDING N.V SHS 11,139 -10 (0.09) 410,112
SUNCOKE ENERGY INC COM 10,975 -464 (4.05) 576,133
INTERACTIVE BROKERS GROUP INC COM 10,854 -14 (0.13) 373,746
LEVEL 3 COMMUNICATIONS INC COM NEW 10,325 -17 (0.16) 213,243
SONIC AUTOMOTIVE INC CL A 10,054 -69 (0.68) 369,363
NATIONAL OILWELL VARCO INC COM 9,412 -1,305 (12.17) 140,326
EXPEDITORS INTL WASH INC COM 9,143 -16 (0.18) 209,084
GOOGLE INC CL A 9,020 -9 (0.1) 17,344
CITIGROUP INC COM NEW 8,818 -8 (0.09) 163,272
MFA FINL INC COM 8,541 -13 (0.15) 1,040,263
SERVICE CORP INTL COM 8,492 -2,372 (21.83) 378,255
MOSAIC CO NEW COM 8,250 665 8.77 179,314
EXPRESS SCRIPTS HLDG CO COM 8,044 -7 (0.09) 99,347


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