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Disclosery

MSF Capital, LLC

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13F filer, CIK 1043853, New York, NY

MSF Capital, LLC reported $30,327,000 across 20 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 63.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-014040

Period
2015-12-31
Reported value
$30.3M
Holdings
20
Top 10 weight
63.16%
New
1
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+2,824$2.2M
AMSURG CORPadded+18,083$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HSICexited-1,278,335-$170M
MSFTreduced-239,223-$13.3M
BLACKHAWK NETWORK HOLDING I…reduced-253,276-$11.2M
Googleexited-17,279-$11M
NIELSEN HOLDINGS PLCreduced-224,939-$10.5M

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 2015

Share positions as resolved from 13F-HR 0000950123-16-014040, largest first. % of portfolio is the value over $30,327,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,824 shares 2,824$2.2M7.24%newTimeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 271,518 shares; 2015Q4: 46,579 shares 46,579$2.17M7.16%-224,939
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,877 shares 38,877$2.16M7.11%-239,223Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56,246 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,560 shares; 2015Q4: 15,445 shares 15,445$2.15M7.1%-27,115Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 95,922 shares 95,922$2.01M6.62%-430,397
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 71,440 shares 71,440$1.88M6.21%-370,443
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 43,002 shares 43,002$1.75M5.78%-196,084
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 29,979 shares 29,979$1.63M5.37%-174,932
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,690 shares; 2015Q1: 187,114 shares; 2015Q2: 167,520 shares; 2015Q3: 3,093 shares; 2015Q4: 21,176 shares 21,176$1.61M5.31%+18,083
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,648 shares; 2015Q3: 289,333 shares; 2015Q4: 36,057 shares 36,057$1.59M5.26%-253,276
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,292 shares 46,292$1.56M5.14%-226,018Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 44,808 shares 44,808$1.35M4.45%-262,997
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 50,666 shares 50,666$1.34M4.42%-287,432Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,126 shares; 2015Q2: 63,851 shares; 2015Q3: 63,176 shares; 2015Q4: 9,134 shares 9,134$1.08M3.56%-54,042Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,570 shares 46,570$1.06M3.5%-281,865Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 159,804 shares 159,804$1.05M3.48%-867,995
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,228 shares 14,228$939K3.1%-66,559Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 156,325 shares; 2015Q2: 186,927 shares; 2015Q3: 239,737 shares; 2015Q4: 25,528 shares 25,528$936K3.09%-214,209Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 18,040 shares 18,040$934K3.08%-76,959Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 54,754 shares 54,754$922K3.04%-243,138Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
HSICSCHEIN HENRY INC1,278,335$170Mshares
GoogleGoogle17,279$11Mshares
EXPDEXPEDITORS INTL WASH INC170,336$8.01Mshares
AXPAMERICAN EXPRESS CO102,443$7.59Mshares
RLRALPH LAUREN CORP48,680$5.75Mshares
BKDBROOKDALE SR LIVING INC228,758$5.25Mshares
MOSMOSAIC CO166,112$5.17Mshares
CFGCITIZENS FINL GROUP INC214,495$5.12Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC90,493$3.41Mshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC147,231$2.96Mshares
AMGNAMGEN INC17,061$2.36Mshares
HASHASBRO INC32,017$2.31Mshares
GOOGLE INCGOOGLE INC2,533$1.54Mshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS34,155$1.53Mshares
BNYBANK OF NY MELLON CORP36,000$1.41Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL6$1.17Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,769$722Kshares
MOALTRIA GROUP INC12,400$675Kshares
YAHOO INCYAHOO INC22,701$656Kshares
PMPHILIP MORRIS INTL INC7,400$587Kshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO6,143$443Kshares
GENERAL ELEC COGENERAL ELEC CO17,460$440Kshares
KOCOCA COLA CO8,000$321Kshares
VARIAN MED SYS INCVARIAN MED SYS INC3,600$266Kshares
QCOMQUALCOMM INC4,390$236Kshares
VZVERIZON COMMUNICATIONS INC5,220$227Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT20,000$197Kshares

How Q4 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 0000950123-16-014040 base2016-02-11acceptance time not in the bulk data set