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Disclosery

MSF Capital, LLC

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13F filer, CIK 1043853, New York, NY

MSF Capital, LLC reported $388,931,000 across 46 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-05. Its ten largest share positions make up 68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-010799

Period
2015-09-30
Reported value
$389M
Holdings
46
Top 10 weight
68%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NIELSEN HOLDINGS PLCnew+271,518$12.1M
ELVnew+42,560$5.96M
RLnew+48,680$5.75M
DLBadded+84,506$2.75M
INTEGRATED DEVICE TECHNOLOG…added+111,049$2.25M

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
NIELSEN HOLDINGS N Vexited-290,903-$13M
AMSURG CORPreduced-164,427-$12.8M
GOOGLE INCreduced-5,887-$3.58M
BLACKHAWK NETWORK HOLDING I…reduced-71,315-$3.02M
AGOreduced-52,190-$1.3M

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, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010799, largest first. % of portfolio is the value over $388,930,000, 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; 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; 2015Q3: 1,278,335 shares 1,278,335$170M43.62%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,805 shares; 2014Q3: 292,629 shares; 2014Q4: 265,373 shares; 2015Q1: 257,207 shares; 2015Q2: 252,469 shares; 2015Q3: 278,100 shares 278,100$12.3M3.16%+25,631Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,648 shares; 2015Q3: 289,333 shares 289,333$12.3M3.15%-71,315
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 271,518 shares 271,518$12.1M3.1%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,361 shares; 2014Q3: 17,344 shares; 2014Q4: 19,136 shares; 2015Q1: 17,805 shares; 2015Q2: 17,465 shares; 2015Q3: 17,279 shares 17,279$11M2.84%-186
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 339,411 shares; 2014Q3: 656,820 shares; 2014Q4: 648,539 shares; 2015Q1: 561,654 shares; 2015Q2: 550,363 shares; 2015Q3: 526,319 shares 526,319$10.4M2.67%-24,044
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,198 shares; 2014Q3: 301,901 shares; 2014Q4: 240,989 shares; 2015Q1: 233,647 shares; 2015Q2: 229,303 shares; 2015Q3: 239,086 shares 239,086$9.81M2.52%+9,783
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 156,325 shares; 2015Q2: 186,927 shares; 2015Q3: 239,737 shares 239,737$9.02M2.32%+52,810Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 796,007 shares; 2014Q3: 806,617 shares; 2014Q4: not reported; 2015Q1: 345,248 shares; 2015Q2: 330,834 shares; 2015Q3: 441,883 shares 441,883$8.97M2.31%+111,049
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 213,590 shares; 2014Q3: 213,243 shares; 2014Q4: 237,562 shares; 2015Q1: 163,388 shares; 2015Q2: 160,119 shares; 2015Q3: 204,911 shares 204,911$8.95M2.3%+44,792
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 158,761 shares; 2014Q3: 158,571 shares; 2014Q4: 201,240 shares; 2015Q1: 191,446 shares; 2015Q2: 187,804 shares; 2015Q3: 272,310 shares 272,310$8.88M2.28%+84,506Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 388,868 shares; 2014Q3: 465,653 shares; 2014Q4: 452,036 shares; 2015Q1: 438,303 shares; 2015Q2: 390,288 shares; 2015Q3: 338,098 shares 338,098$8.45M2.17%-52,190Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 410,498 shares; 2014Q3: 410,112 shares; 2014Q4: 397,446 shares; 2015Q1: 258,369 shares; 2015Q2: 309,945 shares; 2015Q3: 307,805 shares 307,805$8.34M2.14%-2,140
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,461 shares; 2014Q3: 209,084 shares; 2014Q4: 189,282 shares; 2015Q1: 175,694 shares; 2015Q2: 172,233 shares; 2015Q3: 170,336 shares 170,336$8.01M2.06%-1,897Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 89,995 shares; 2015Q2: 103,054 shares; 2015Q3: 102,443 shares 102,443$7.59M1.95%-611Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,027,799 shares 1,027,799$7.01M1.8%-11,924
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 371,897 shares; 2014Q3: 369,363 shares; 2014Q4: 230,875 shares; 2015Q1: 338,190 shares; 2015Q2: 332,232 shares; 2015Q3: 328,435 shares 328,435$6.71M1.72%-3,797Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,126 shares; 2015Q2: 63,851 shares; 2015Q3: 63,176 shares 63,176$6.22M1.6%-675Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56,246 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,560 shares 42,560$5.96M1.53%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48,680 shares 48,680$5.75M1.48%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,202 shares; 2015Q3: 228,758 shares 228,758$5.25M1.35%+78,556Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 164,854 shares; 2014Q3: 179,314 shares; 2014Q4: 180,738 shares; 2015Q1: 169,399 shares; 2015Q2: 166,242 shares; 2015Q3: 166,112 shares 166,112$5.17M1.33%-130Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 216,882 shares; 2015Q3: 214,495 shares 214,495$5.12M1.32%-2,387Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,106 shares; 2014Q3: 127,934 shares; 2014Q4: 111,603 shares; 2015Q1: 108,195 shares; 2015Q2: 86,656 shares; 2015Q3: 80,787 shares 80,787$4.93M1.27%-5,869Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,426 shares; 2014Q3: 163,272 shares; 2014Q4: 130,027 shares; 2015Q1: 126,061 shares; 2015Q2: 104,722 shares; 2015Q3: 94,999 shares 94,999$4.71M1.21%-9,723Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 352,049 shares; 2014Q3: 351,652 shares; 2014Q4: 346,267 shares; 2015Q1: 335,697 shares; 2015Q2: 329,299 shares; 2015Q3: 297,892 shares 297,892$4.64M1.19%-31,407Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 159,778 shares; 2014Q3: 140,326 shares; 2014Q4: 137,220 shares; 2015Q1: 93,350 shares; 2015Q2: 91,468 shares; 2015Q3: 90,493 shares 90,493$3.41M0.88%-975
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 147,182 shares; 2015Q3: 147,231 shares 147,231$2.96M0.76%+49
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,061 shares; 2014Q3: 17,061 shares; 2014Q4: 17,061 shares; 2015Q1: 17,061 shares; 2015Q2: 17,061 shares; 2015Q3: 17,061 shares 17,061$2.36M0.61%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,250 shares; 2014Q3: 11,250 shares; 2014Q4: 11,250 shares; 2015Q1: 11,250 shares; 2015Q2: 41,017 shares; 2015Q3: 32,017 shares 32,017$2.31M0.59%-9,000Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,598 shares; 2014Q3: 10,731 shares; 2014Q4: 10,439 shares; 2015Q1: 8,574 shares; 2015Q2: 8,420 shares; 2015Q3: 2,533 shares 2,533$1.54M0.4%-5,887
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,346 shares; 2014Q3: 30,346 shares; 2014Q4: 4,390 shares; 2015Q1: 34,155 shares; 2015Q2: 34,155 shares; 2015Q3: 34,155 shares 34,155$1.53M0.39%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,000 shares; 2014Q3: 36,000 shares; 2014Q4: 36,000 shares; 2015Q1: 36,000 shares; 2015Q2: 36,000 shares; 2015Q3: 36,000 shares 36,000$1.41M0.36%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6 shares; 2014Q3: 6 shares; 2014Q4: 6 shares; 2015Q1: 356 shares; 2015Q2: 6 shares; 2015Q3: 6 shares 6$1.17M0.3%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,708 shares; 2014Q3: 3,708 shares; 2014Q4: 358,316 shares; 2015Q1: 3,708 shares; 2015Q2: 3,769 shares; 2015Q3: 3,769 shares 3,769$722K0.19%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,400 shares; 2014Q3: 12,400 shares; 2014Q4: 12,400 shares; 2015Q1: 12,400 shares; 2015Q2: 12,400 shares; 2015Q3: 12,400 shares 12,400$675K0.17%0Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,781 shares; 2014Q3: 24,781 shares; 2014Q4: 23,281 shares; 2015Q1: 22,701 shares; 2015Q2: 22,701 shares; 2015Q3: 22,701 shares 22,701$656K0.17%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,400 shares; 2014Q3: 7,400 shares; 2014Q4: 7,400 shares; 2015Q1: 7,400 shares; 2015Q2: 7,400 shares; 2015Q3: 7,400 shares 7,400$587K0.15%0Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,143 shares; 2015Q2: 6,143 shares; 2015Q3: 6,143 shares 6,143$443K0.11%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,460 shares; 2014Q3: 17,460 shares; 2014Q4: 17,460 shares; 2015Q1: 17,460 shares; 2015Q2: 17,460 shares; 2015Q3: 17,460 shares 17,460$440K0.11%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000$321K0.08%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 2,566 shares; 2015Q1: 3,600 shares; 2015Q2: 3,600 shares; 2015Q3: 3,600 shares 3,600$266K0.07%0
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,690 shares; 2015Q1: 187,114 shares; 2015Q2: 167,520 shares; 2015Q3: 3,093 shares 3,093$241K0.06%-164,427
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,390 shares; 2014Q3: 4,390 shares; 2014Q4: 48,391 shares; 2015Q1: 4,390 shares; 2015Q2: 4,390 shares; 2015Q3: 4,390 shares 4,390$236K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,221 shares; 2014Q3: 5,220 shares; 2014Q4: 3,600 shares; 2015Q1: 5,220 shares; 2015Q2: 5,220 shares; 2015Q3: 5,220 shares 5,220$227K0.06%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares 20,000$197K0.05%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V290,903$13Mshares
TIME WARNER INCTIME WARNER INC2,566$224Kshares

How Q3 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 0000950123-15-010799 base2015-11-05acceptance time not in the bulk data set