Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MSF Capital, LLC (CIK 1043853) reported $30.3M across 20 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: GOOGL ($2.2M, 7.24%), NLSN ($2.2M, 7.16%), MSFT ($2.2M, 7.11%), ELV ($2.2M, 7.10%), RAMP ($2.0M, 6.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $2.2M | 7.24% | 2,824 | New |
| 2 | NLSN | NIELSEN HLDGS PLC | $2.2M | 7.16% | 46,579 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $2.2M | 7.11% | 38,877 | Trimmed |
| 4 | ELV | ANTHEM INC | $2.2M | 7.10% | 15,445 | Trimmed |
| 5 | RAMP | ACXIOM CORP | $2.0M | 6.62% | 95,922 | Trimmed |
| 6 | IDTI | INTEGRATED DEVICE TECHNOLOGY | $1.9M | 6.21% | 71,440 | Trimmed |
| 7 | LBTYK | LIBERTY GLOBAL PLC | $1.8M | 5.78% | 43,002 | Trimmed |
| 8 | LVLT | LEVEL 3 COMMUNICATIONS INC | $1.6M | 5.37% | 29,979 | Trimmed |
| 9 | AMSG | AMSURG CORP | $1.6M | 5.31% | 21,176 | Added |
| 10 | HAWK | BLACKHAWK NETWORK HLDGS | $1.6M | 5.26% | 36,057 | Trimmed |
| 11 | DLB | DOLBY LABORATORIES INC | $1.6M | 5.14% | 46,292 | Trimmed |
| 12 | INXN | INTERXION HOLDING N.V. | $1.4M | 4.45% | 44,808 | Trimmed |
| 13 | AGO | ASSURED GUARANTY LTD | $1.3M | 4.42% | 50,666 | Trimmed |
| 14 | MCD | MCDONALDS CORP | $1.1M | 3.56% | 9,134 | Trimmed |
| 15 | SAH | SONIC AUTOMOTIVE INC | $1.1M | 3.50% | 46,570 | Trimmed |
| 16 | MFA | MFA FINL INC | $1.1M | 3.48% | 159,804 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $939,000 | 3.10% | 14,228 | Trimmed |
| 18 | HOUS | REALOGY HLDGS CORP | $936,000 | 3.09% | 25,528 | Trimmed |
| 19 | C | CITIGROUP INC | $934,000 | 3.08% | 18,040 | Trimmed |
| 20 | BAC | BANK AMER CORP | $922,000 | 3.04% | 54,754 | Trimmed |
| 21 | NLY | Annaly Cap Mgmt Inc | $0 | 0.00% | 0 | Exited |
| 22 | BKD | Brookdale Sr Living Inc | $0 | 0.00% | 0 | Exited |
| 23 | HAS | Hasbro Inc | $0 | 0.00% | 0 | Exited |
| 24 | AXP | American Express Co | $0 | 0.00% | 0 | Exited |
| 25 | GOOGL | Google Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31