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MSF Capital, LLC

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13F filer, CIK 1043853, New York, NY

MSF Capital, LLC reported $400,324,000 across 45 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-08. Its ten largest share positions make up 69.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-005205

Period
2015-03-31
Reported value
$400M
Holdings
45
Top 10 weight
69.86%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMSURG CORPadded+161,424$9.93M
HOUSnew+156,325$7.11M
AXPnew+89,995$7.03M
INTEGRATED DEVICE TECHNOLOG…new+345,248$6.91M
MCDnew+65,126$6.35M

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
SPYreduced-354,608-$73.2M
TIME WARNER INCreduced-551,867-$46.7M
IBKRexited-307,247-$8.96M
ELVexited-56,246-$7.07M
CHICAGO BRIDGE & IRON CO NVexited-121,314-$5.09M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-005205, largest first. % of portfolio is the value over $400,324,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,278,335 shares; 2014Q3: 1,278,335 shares; 2014Q4: 1,278,335 shares; 2015Q1: 1,278,335 shares 1,278,335$178M44.58%0Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 144,364 shares; 2014Q3: 161,919 shares; 2014Q4: 267,884 shares; 2015Q1: 307,579 shares 307,579$13.7M3.42%+39,695
BLACKHAWK NET BBLACKHAWK NET BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 274,650 shares; 2014Q3: 360,383 shares; 2014Q4: 356,052 shares; 2015Q1: 372,830 shares 372,830$13.3M3.31%+16,778
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,198 shares; 2014Q3: 301,901 shares; 2014Q4: 240,989 shares; 2015Q1: 233,647 shares 233,647$11.6M2.91%-7,342
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 388,868 shares; 2014Q3: 465,653 shares; 2014Q4: 452,036 shares; 2015Q1: 438,303 shares 438,303$11.6M2.89%-13,733Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,690 shares; 2015Q1: 187,114 shares 187,114$11.5M2.88%+161,424
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,805 shares; 2014Q3: 292,629 shares; 2014Q4: 265,373 shares; 2015Q1: 257,207 shares 257,207$10.5M2.61%-8,166Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 339,411 shares; 2014Q3: 656,820 shares; 2014Q4: 648,539 shares; 2015Q1: 561,654 shares 561,654$10.4M2.59%-86,885
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,361 shares; 2014Q3: 17,344 shares; 2014Q4: 19,136 shares; 2015Q1: 17,805 shares 17,805$9.88M2.47%-1,331
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 213,590 shares; 2014Q3: 213,243 shares; 2014Q4: 237,562 shares; 2015Q1: 163,388 shares 163,388$8.8M2.2%-74,174
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,461 shares; 2014Q3: 209,084 shares; 2014Q4: 189,282 shares; 2015Q1: 175,694 shares 175,694$8.46M2.11%-13,588Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 371,897 shares; 2014Q3: 369,363 shares; 2014Q4: 230,875 shares; 2015Q1: 338,190 shares 338,190$8.42M2.1%+107,315Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,041,825 shares; 2014Q3: 1,040,263 shares; 2014Q4: 764,534 shares; 2015Q1: 1,029,923 shares 1,029,923$8.11M2.02%+265,389
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 164,854 shares; 2014Q3: 179,314 shares; 2014Q4: 180,738 shares; 2015Q1: 169,399 shares 169,399$7.8M1.95%-11,339Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 158,761 shares; 2014Q3: 158,571 shares; 2014Q4: 201,240 shares; 2015Q1: 191,446 shares 191,446$7.31M1.83%-9,794Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 410,498 shares; 2014Q3: 410,112 shares; 2014Q4: 397,446 shares; 2015Q1: 258,369 shares 258,369$7.29M1.82%-139,077
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 156,325 shares 156,325$7.11M1.78%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 89,995 shares 89,995$7.03M1.76%newTimeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 796,007 shares; 2014Q3: 806,617 shares; 2014Q4: not reported; 2015Q1: 345,248 shares 345,248$6.91M1.73%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,106 shares; 2014Q3: 127,934 shares; 2014Q4: 111,603 shares; 2015Q1: 108,195 shares 108,195$6.55M1.64%-3,408Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,426 shares; 2014Q3: 163,272 shares; 2014Q4: 130,027 shares; 2015Q1: 126,061 shares 126,061$6.49M1.62%-3,966Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,126 shares 65,126$6.35M1.59%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 352,049 shares; 2014Q3: 351,652 shares; 2014Q4: 346,267 shares; 2015Q1: 335,697 shares 335,697$5.17M1.29%-10,570Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,598 shares; 2014Q3: 10,731 shares; 2014Q4: 10,439 shares; 2015Q1: 8,574 shares 8,574$4.7M1.17%-1,865
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 159,778 shares; 2014Q3: 140,326 shares; 2014Q4: 137,220 shares; 2015Q1: 93,350 shares 93,350$4.67M1.17%-43,870
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 483,906 shares; 2014Q3: 378,255 shares; 2014Q4: 34,155 shares; 2015Q1: 165,747 shares 165,747$4.32M1.08%+131,592Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,061 shares; 2014Q3: 17,061 shares; 2014Q4: 17,061 shares; 2015Q1: 17,061 shares 17,061$2.73M0.68%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,346 shares; 2014Q3: 30,346 shares; 2014Q4: 4,390 shares; 2015Q1: 34,155 shares 34,155$1.78M0.44%+29,765
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,000 shares; 2014Q3: 36,000 shares; 2014Q4: 36,000 shares; 2015Q1: 36,000 shares 36,000$1.45M0.36%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6 shares; 2014Q3: 6 shares; 2014Q4: 6 shares; 2015Q1: 356 shares 356$1.35M0.34%+350Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,781 shares; 2014Q3: 24,781 shares; 2014Q4: 23,281 shares; 2015Q1: 22,701 shares 22,701$1.01M0.25%-580
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,708 shares; 2014Q3: 3,708 shares; 2014Q4: 358,316 shares; 2015Q1: 3,708 shares 3,708$765K0.19%-354,608Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,250 shares; 2014Q3: 11,250 shares; 2014Q4: 11,250 shares; 2015Q1: 11,250 shares 11,250$711K0.18%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,400 shares; 2014Q3: 12,400 shares; 2014Q4: 12,400 shares; 2015Q1: 12,400 shares 12,400$620K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,400 shares; 2014Q3: 7,400 shares; 2014Q4: 7,400 shares; 2015Q1: 7,400 shares 7,400$558K0.14%0Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,143 shares 6,143$520K0.13%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,460 shares; 2014Q3: 17,460 shares; 2014Q4: 17,460 shares; 2015Q1: 17,460 shares 17,460$433K0.11%0
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 2,566 shares; 2015Q1: 3,600 shares 3,600$339K0.08%+1,034
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares 8,000$324K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,390 shares; 2014Q3: 4,390 shares; 2014Q4: 48,391 shares; 2015Q1: 4,390 shares 4,390$304K0.08%-44,001Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,221 shares; 2014Q3: 5,220 shares; 2014Q4: 3,600 shares; 2015Q1: 5,220 shares 5,220$254K0.06%+1,620Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,566 shares; 2014Q4: 554,433 shares; 2015Q1: 2,566 shares 2,566$217K0.05%-551,867
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares 20,000$208K0.05%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,550 shares 2,550$199K0.05%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 160 shares; 2014Q4: not reported; 2015Q1: 160 shares 160$195K0.05%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
IBKRINTERACTIVE BROKERS GROUP IN307,247$8.96Mshares
ELVELEVANCE HEALTH INC FORMERLY56,246$7.07Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV121,314$5.09Mshares
AIMFFAIMIA, INC.401,538$5.05Mshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP294,263$4.86Mshares
SXCSUNCOKE ENERGY INC3,708$762Kshares
Vivendi ORD ShsVivendi ORD Shs5,220$244Kshares

How Q1 2015 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 0000950123-15-005205 base2015-05-08acceptance time not in the bulk data set