MSF Capital, LLC 13F Holdings · last filed Q4 2015
MSF Capital, LLC reported 20 securities worth $30.33M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: GOOGL (7.24%), NLSN (7.16%), MSFT (7.11%). Among its top 25 positions this quarter: 1 new, 1 added, 18 trimmed, 5 exited.
| 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 | AMGN | Amgen Inc | $0 | 0.00% | 0 | Exited |
| 22 | AXP | American Express Co | $0 | 0.00% | 0 | Exited |
| 23 | BKD | Brookdale Sr Living Inc | $0 | 0.00% | 0 | Exited |
| 24 | BNY | Bank New York Mellon Corp | $0 | 0.00% | 0 | Exited |
| 25 | BRK/A | Berkshire Hathaway Inc Del | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR