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Disclosery

MSF Capital, LLC

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13F filer, CIK 1043853, New York, NY

MSF Capital, LLC reported $421,263,000 across 45 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-12. Its ten largest share positions make up 66.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-15-000160

Period
2014-12-31
Reported value
$421M
Holdings
45
Top 10 weight
66.85%
New
3
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER INCadded+551,867$10.7M
SPYadded+354,608$9.59M
ELVnew+56,246$7.07M
NIELSEN HOLDINGS N Vadded+105,965$4.74M
CHICAGO BRIDGE & IRON CO NVadded+69,262$2.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SXCreduced-572,425-$118M
SCIreduced-344,100-$22.9M
INTEGRATED DEVICE TECHNOLOG…exited-806,617-$12.9M
WELLPOINT INCexited-60,393-$7.22M
EXPRESS SCRIPTS HLDG COexited-99,347-$7.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001019056-15-000160, largest first. % of portfolio is the value over $421,263,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,278,335 shares; 2014Q3: 1,278,335 shares; 2014Q4: 1,278,335 shares 1,278,335$174M41.32%0Timeline
BLACKHAWK NET BBLACKHAWK NET BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 274,650 shares; 2014Q3: 360,383 shares; 2014Q4: 356,052 shares 356,052$13.4M3.19%-4,331
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 339,411 shares; 2014Q3: 656,820 shares; 2014Q4: 648,539 shares 648,539$13.1M3.12%-8,281
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,805 shares; 2014Q3: 292,629 shares; 2014Q4: 265,373 shares 265,373$12.3M2.93%-27,256Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 144,364 shares; 2014Q3: 161,919 shares; 2014Q4: 267,884 shares 267,884$12M2.84%+105,965
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 388,868 shares; 2014Q3: 465,653 shares; 2014Q4: 452,036 shares 452,036$11.7M2.79%-13,617Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 213,590 shares; 2014Q3: 213,243 shares; 2014Q4: 237,562 shares 237,562$11.7M2.78%+24,319
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,198 shares; 2014Q3: 301,901 shares; 2014Q4: 240,989 shares 240,989$11.6M2.76%-60,912
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 410,498 shares; 2014Q3: 410,112 shares; 2014Q4: 397,446 shares 397,446$10.9M2.58%-12,666
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,566 shares; 2014Q4: 554,433 shares 554,433$10.7M2.55%+551,867
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,361 shares; 2014Q3: 17,344 shares; 2014Q4: 19,136 shares 19,136$10.2M2.41%+1,792
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,708 shares; 2014Q3: 3,708 shares; 2014Q4: 358,316 shares 358,316$9.69M2.3%+354,608Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 159,778 shares; 2014Q3: 140,326 shares; 2014Q4: 137,220 shares 137,220$8.99M2.13%-3,106
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 374,230 shares; 2014Q3: 373,746 shares; 2014Q4: 307,247 shares 307,247$8.96M2.13%-66,499Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 158,761 shares; 2014Q3: 158,571 shares; 2014Q4: 201,240 shares 201,240$8.68M2.06%+42,669Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,461 shares; 2014Q3: 209,084 shares; 2014Q4: 189,282 shares 189,282$8.44M2%-19,802Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 164,854 shares; 2014Q3: 179,314 shares; 2014Q4: 180,738 shares 180,738$8.25M1.96%+1,424Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56,246 shares 56,246$7.07M1.68%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,426 shares; 2014Q3: 163,272 shares; 2014Q4: 130,027 shares 130,027$7.04M1.67%-33,245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,106 shares; 2014Q3: 127,934 shares; 2014Q4: 111,603 shares 111,603$6.98M1.66%-16,331Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 352,049 shares; 2014Q3: 351,652 shares; 2014Q4: 346,267 shares 346,267$6.2M1.47%-5,385Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,041,825 shares; 2014Q3: 1,040,263 shares; 2014Q4: 764,534 shares 764,534$6.12M1.45%-275,729
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,598 shares; 2014Q3: 10,731 shares; 2014Q4: 10,439 shares 10,439$5.5M1.3%-292
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 371,897 shares; 2014Q3: 369,363 shares; 2014Q4: 230,875 shares 230,875$5.24M1.24%-138,488Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,840 shares; 2014Q3: 52,052 shares; 2014Q4: 121,314 shares 121,314$5.09M1.21%+69,262
AIMFFAIMIA, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 490,304 shares; 2014Q3: 562,726 shares; 2014Q4: 401,538 shares 401,538$5.05M1.2%-161,188Timeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 301,679 shares; 2014Q3: 301,383 shares; 2014Q4: 294,263 shares 294,263$4.86M1.15%-7,120
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,061 shares; 2014Q3: 17,061 shares; 2014Q4: 17,061 shares 17,061$2.72M0.65%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 483,906 shares; 2014Q3: 378,255 shares; 2014Q4: 34,155 shares 34,155$2.27M0.54%-344,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,390 shares; 2014Q3: 4,390 shares; 2014Q4: 48,391 shares 48,391$2.25M0.53%+44,001Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,000 shares; 2014Q3: 36,000 shares; 2014Q4: 36,000 shares 36,000$1.46M0.35%0Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,690 shares 25,690$1.41M0.33%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6 shares; 2014Q3: 6 shares; 2014Q4: 6 shares 6$1.36M0.32%0Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,781 shares; 2014Q3: 24,781 shares; 2014Q4: 23,281 shares 23,281$1.18M0.28%-1,500
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 600,471 shares; 2014Q3: 576,133 shares; 2014Q4: 3,708 shares 3,708$762K0.18%-572,425Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,250 shares; 2014Q3: 11,250 shares; 2014Q4: 11,250 shares 11,250$619K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,400 shares; 2014Q3: 12,400 shares; 2014Q4: 12,400 shares 12,400$611K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,400 shares; 2014Q3: 7,400 shares; 2014Q4: 7,400 shares 7,400$602K0.14%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,460 shares; 2014Q3: 17,460 shares; 2014Q4: 17,460 shares 17,460$441K0.1%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares 8,000$338K0.08%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,346 shares; 2014Q3: 30,346 shares; 2014Q4: 4,390 shares 4,390$326K0.08%-25,956
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,221 shares; 2014Q3: 5,220 shares; 2014Q4: 3,600 shares 3,600$311K0.07%-1,620Timeline
Vivendi ORD ShsVivendi ORD ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,220 shares 5,220$244K0.06%new
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 2,566 shares 2,566$219K0.05%-1,034
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares 20,000$216K0.05%0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC806,617$12.9Mshares
WELLPOINT INCWELLPOINT INC60,393$7.22Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO99,347$7.02Mshares
CCKCROWN HLDGS INC102,459$4.56Mshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC333,030$4.02Mshares
TBTPROSHARES TR51,509$2.9Mshares
WELLS FARGO & COWELLS FARGO & CO160$192Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC923$132Kshares
CTRNCITI TRENDS INC5,814$128Kshares
AESAES CORP7,500$106Kshares
INVESCO CHARTER AINVESCO CHARTER A3,750$87Kshares
TWITTER INCTWITTER INC1,500$77Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL450$62Kshares
LLOEWS CORP1,500$62Kshares
SPGSIMON PPTY GROUP INC NEW262$43Kshares
BRITISH SKY BROADCASTINGBRITISH SKY BROADCASTING750$43Kshares
JNJJOHNSON & JOHNSON378$40Kshares
Nuverra Environmental Solut…Nuverra Environmental Solutions I…2,500$37Kshares
DSGRDISTRIBUTION SOLUTIONS GRP I1,440$32Kshares
EEMISHARES TR750$31Kshares
AMNAMN HEALTHCARE SVCS INC2,000$31Kshares
EFAISHARES TR450$29Kshares
PEPPEPSICO INC300$28Kshares
CMCSACOMCAST CORP NEW435$23Kshares
DIASTATE STR SPDR DOW JONES IND100$17Kshares
Viacom Inc Cl AViacom Inc Cl A222$17Kshares
Cbs Corporation Cl A NewCbs Corporation Cl A New222$12Kshares
TAT&T INC300$11Kshares
AOL INCAOL INC237$11Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001019056-15-000160 base2015-02-12acceptance time not in the bulk data set