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MSF Capital, LLC

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13F filer, CIK 1043853, New York, NY

MSF Capital, LLC reported $414,827,000 across 45 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 67.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-008877

Period
2015-06-30
Reported value
$415M
Holdings
45
Top 10 weight
67.8%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLACKHAWK NETWORK HOLDING I…new+360,648$14.9M
CFGnew+216,882$5.92M
BKDnew+150,202$5.21M
CARMIKE CINEMAS INCnew+147,182$3.9M
HASadded+29,767$2.23M

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
BRK-Areduced-350-$71.7M
BLACKHAWK NET Bexited-372,830-$13.3M
SCIexited-165,747-$4.32M
JPMreduced-21,539-$1.46M
AMSURG CORPreduced-19,594-$1.37M

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, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-008877, largest first. % of portfolio is the value over $414,827,000, 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; 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; 2015Q2: 1,278,335 shares 1,278,335$182M43.8%0Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,648 shares 360,648$14.9M3.58%new
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 144,364 shares; 2014Q3: 161,919 shares; 2014Q4: 267,884 shares; 2015Q1: 307,579 shares; 2015Q2: 290,903 shares 290,903$13M3.14%-16,676
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,690 shares; 2015Q1: 187,114 shares; 2015Q2: 167,520 shares 167,520$11.7M2.82%-19,594
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,198 shares; 2014Q3: 301,901 shares; 2014Q4: 240,989 shares; 2015Q1: 233,647 shares; 2015Q2: 229,303 shares 229,303$11.6M2.8%-4,344
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,805 shares; 2014Q3: 292,629 shares; 2014Q4: 265,373 shares; 2015Q1: 257,207 shares; 2015Q2: 252,469 shares 252,469$11.1M2.69%-4,738Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 339,411 shares; 2014Q3: 656,820 shares; 2014Q4: 648,539 shares; 2015Q1: 561,654 shares; 2015Q2: 550,363 shares 550,363$9.68M2.33%-11,291
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,361 shares; 2014Q3: 17,344 shares; 2014Q4: 19,136 shares; 2015Q1: 17,805 shares; 2015Q2: 17,465 shares 17,465$9.43M2.27%-340
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 388,868 shares; 2014Q3: 465,653 shares; 2014Q4: 452,036 shares; 2015Q1: 438,303 shares; 2015Q2: 390,288 shares 390,288$9.36M2.26%-48,015Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 156,325 shares; 2015Q2: 186,927 shares 186,927$8.73M2.11%+30,602Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 410,498 shares; 2014Q3: 410,112 shares; 2014Q4: 397,446 shares; 2015Q1: 258,369 shares; 2015Q2: 309,945 shares 309,945$8.57M2.07%+51,576
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 213,590 shares; 2014Q3: 213,243 shares; 2014Q4: 237,562 shares; 2015Q1: 163,388 shares; 2015Q2: 160,119 shares 160,119$8.43M2.03%-3,269
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 89,995 shares; 2015Q2: 103,054 shares 103,054$8.01M1.93%+13,059Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,461 shares; 2014Q3: 209,084 shares; 2014Q4: 189,282 shares; 2015Q1: 175,694 shares; 2015Q2: 172,233 shares 172,233$7.94M1.91%-3,461Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 371,897 shares; 2014Q3: 369,363 shares; 2014Q4: 230,875 shares; 2015Q1: 338,190 shares; 2015Q2: 332,232 shares 332,232$7.92M1.91%-5,958Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 164,854 shares; 2014Q3: 179,314 shares; 2014Q4: 180,738 shares; 2015Q1: 169,399 shares; 2015Q2: 166,242 shares 166,242$7.79M1.88%-3,157Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,039,723 shares 1,039,723$7.69M1.85%+9,800
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 158,761 shares; 2014Q3: 158,571 shares; 2014Q4: 201,240 shares; 2015Q1: 191,446 shares; 2015Q2: 187,804 shares 187,804$7.45M1.8%-3,642Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 796,007 shares; 2014Q3: 806,617 shares; 2014Q4: not reported; 2015Q1: 345,248 shares; 2015Q2: 330,834 shares 330,834$7.18M1.73%-14,414
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,126 shares; 2015Q2: 63,851 shares 63,851$6.07M1.46%-1,275Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 216,882 shares 216,882$5.92M1.43%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,106 shares; 2014Q3: 127,934 shares; 2014Q4: 111,603 shares; 2015Q1: 108,195 shares; 2015Q2: 86,656 shares 86,656$5.87M1.42%-21,539Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,426 shares; 2014Q3: 163,272 shares; 2014Q4: 130,027 shares; 2015Q1: 126,061 shares; 2015Q2: 104,722 shares 104,722$5.79M1.39%-21,339Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 352,049 shares; 2014Q3: 351,652 shares; 2014Q4: 346,267 shares; 2015Q1: 335,697 shares; 2015Q2: 329,299 shares 329,299$5.6M1.35%-6,398Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,202 shares 150,202$5.21M1.26%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 159,778 shares; 2014Q3: 140,326 shares; 2014Q4: 137,220 shares; 2015Q1: 93,350 shares; 2015Q2: 91,468 shares 91,468$4.42M1.06%-1,882
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,598 shares; 2014Q3: 10,731 shares; 2014Q4: 10,439 shares; 2015Q1: 8,574 shares; 2015Q2: 8,420 shares 8,420$4.38M1.06%-154
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 147,182 shares 147,182$3.9M0.94%new
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,250 shares; 2014Q3: 11,250 shares; 2014Q4: 11,250 shares; 2015Q1: 11,250 shares; 2015Q2: 41,017 shares 41,017$3.07M0.74%+29,767Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,061 shares; 2014Q3: 17,061 shares; 2014Q4: 17,061 shares; 2015Q1: 17,061 shares; 2015Q2: 17,061 shares 17,061$2.62M0.63%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,346 shares; 2014Q3: 30,346 shares; 2014Q4: 4,390 shares; 2015Q1: 34,155 shares; 2015Q2: 34,155 shares 34,155$1.62M0.39%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,000 shares; 2014Q3: 36,000 shares; 2014Q4: 36,000 shares; 2015Q1: 36,000 shares; 2015Q2: 36,000 shares 36,000$1.51M0.36%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6 shares; 2014Q3: 6 shares; 2014Q4: 6 shares; 2015Q1: 356 shares; 2015Q2: 6 shares 6$1.23M0.3%-350Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,781 shares; 2014Q3: 24,781 shares; 2014Q4: 23,281 shares; 2015Q1: 22,701 shares; 2015Q2: 22,701 shares 22,701$892K0.22%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,708 shares; 2014Q3: 3,708 shares; 2014Q4: 358,316 shares; 2015Q1: 3,708 shares; 2015Q2: 3,769 shares 3,769$776K0.19%+61Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,400 shares; 2014Q3: 12,400 shares; 2014Q4: 12,400 shares; 2015Q1: 12,400 shares; 2015Q2: 12,400 shares 12,400$606K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,400 shares; 2014Q3: 7,400 shares; 2014Q4: 7,400 shares; 2015Q1: 7,400 shares; 2015Q2: 7,400 shares 7,400$593K0.14%0Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,143 shares; 2015Q2: 6,143 shares 6,143$513K0.12%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,460 shares; 2014Q3: 17,460 shares; 2014Q4: 17,460 shares; 2015Q1: 17,460 shares; 2015Q2: 17,460 shares 17,460$464K0.11%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares 8,000$314K0.08%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 2,566 shares; 2015Q1: 3,600 shares; 2015Q2: 3,600 shares 3,600$304K0.07%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,390 shares; 2014Q3: 4,390 shares; 2014Q4: 48,391 shares; 2015Q1: 4,390 shares; 2015Q2: 4,390 shares 4,390$275K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,221 shares; 2014Q3: 5,220 shares; 2014Q4: 3,600 shares; 2015Q1: 5,220 shares; 2015Q2: 5,220 shares 5,220$243K0.06%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,566 shares; 2014Q4: 554,433 shares; 2015Q1: 2,566 shares; 2015Q2: 2,566 shares 2,566$224K0.05%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares 20,000$184K0.04%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
BLACKHAWK NET BBLACKHAWK NET B372,830$13.3Mshares
SCISERVICE CORP INTL165,747$4.32Mshares
SDYSPDR SERIES TRUST2,550$199Kshares
WELLS FARGO & COWELLS FARGO & CO160$195Kshares

How Q2 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 0000950123-15-008877 base2015-08-13acceptance time not in the bulk data set