MSF Capital, LLC 13F Holdings Breakdown (Q1 2016) — Charts, AI Insights & API

Name: MSF Capital, LLC — 13F Holdings, 2016-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001043853

High-turnover trader

Total reported value

—

Reporting period: 2016-03-31 · Number of holdings: 1

MSF Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/msf-capital-llc

Recent moves

View source Form 13F filing on SEC.gov

Sold out GOOGL
Sold out G6518L108
Sold out MSFT
Sold out ELV
Sold out 005125109
Sold out 458118106

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016 Q1	1	—	100
2015 Q4	20	$30.3M	100	1GOOGL2G6518L3MSFT Top holdings2015 Q4 1.GOOGL 2.G6518L 3.MSFT 4.ELV 5.005125 6.458118 7.LBTYA 8.52729N 9.AMSGEUR 10.09238E
2015 Q3	46	$388.9M	22	1HSIC 2MSFT309238e Top holdings2015 Q3 1.HSIC 2.MSFT 3.09238e 4.g6518l 5.38259p 6.005125 7.g5480u 8.75605y 9.458118 10.52729n
2015 Q2	45	$414.8M	73	1HSIC209238e3n63218 Top holdings2015 Q2 1.HSIC 2.09238e 3.n63218 4.03232p 5.g5480u 6.MSFT 7.005125 8.38259p 9.g0585r 10.75605y
2015 Q1	45	$400.3M	87	1HSIC2N63218309238E Top holdings2015 Q1 1.HSIC 2.N63218 3.09238E 4.LBTYA 5.AGO 6.AMSGEUR 7.MSFT 8.005125 9.GOOG 10.52729N
2014 Q4	45	$421.3M	36	1HSIC209238e3005125 Top holdings2014 Q4 1.HSIC 2.09238e 3.005125 4.MSFT 5.n63218 6.g0585r 7.52729n 8.g5480u 9.n47279 10.TWXCHF
2014 Q3	71	$426.0M	13	1HSIC 2MSFT386722a Top holdings2014 Q3 1.HSIC 2.MSFT 3.86722a 4.458118 5.g5480u 6.09238e 7.n47279 8.005125 9.NOVEUR 10.g0585r
2014 Q2	51	$442.8M	32	1HSIC 2MSFT 3NOVEUR Top holdings2014 Q2 1.HSIC 2.MSFT 3.NOVEUR 4.86722a 5.g5480u 6.458118 7.n47279 8.38259p 9.SCI 10.83545g
2014 Q1	47	$443.9M	80	1HSIC24581183MSFT Top holdings2014 Q1 1.HSIC 2.458118 3.MSFT 4.86722a 5.SCI 6.38259p 7.NOVEUR 8.CCK 9.80105n 10.N47279
2013 Q4	47	$439.2M	23	1HSIC 2GOOG3458118 Top holdings2013 Q4 1.HSIC 2.GOOG 3.458118 4.CCK 5.SCI 6.SXC 7.SNY 8.MSFT 9.AIMFF 10.IBKR
2013 Q3	51	$412.4M	100	1HSIC 2CCK 3GOOG Top holdings2013 Q3 1.HSIC 2.CCK 3.GOOG 4.SCI 5.458118 6.MSFT 7.TFX 8.SNY 9.AIMFF 10.TAP
2013 Q2	120	$406.1K	0	1HSIC 2SCI 3CCK Top holdings2013 Q2 1.HSIC 2.SCI 3.CCK 4.MSFT 5.458118 6.TFX 7.GOOG 8.KSS 9.C 10.94973V

Holding changes this quarter

View source Form 13F filing on SEC.gov

MSF Capital, LLC's most significant position changes for 2016-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: ; Sold out: Microsoft CORP (MSFT); Sold out: Elevance Health INC (ELV); Sold out: .

Position changes disclosed by MSF Capital, LLC for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	ELV	Elevance Health INC	—	EXIT	Sold out
5	✓		—	EXIT	Sold out
6	✓	Integrated Device Technology INC	—	EXIT	Sold out
7	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
8	✓	Level 3 Communications INC	—	EXIT	Sold out
9	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
14	MCD	Mcdonald's CORP	—	EXIT	Sold out
15	SAH	Sonic Automotive Inc-class A	—	EXIT	Sold out
16	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	C	Citigroup INC	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016 Q1	2016-05-13	13F-HR	View on EDGAR
2015 Q4	2016-02-11	13F-HR	View on EDGAR
2015 Q3	2015-11-05	13F-HR	View on EDGAR
2015 Q2	2015-08-13	13F-HR	View on EDGAR
2015 Q1	2015-05-08	13F-HR	View on EDGAR
2014 Q4	2015-02-12	13F-HR	View on EDGAR
2014 Q3	2014-11-05	13F-HR	View on EDGAR
2014 Q2	2014-08-12	13F-HR	View on EDGAR
2014 Q1	2014-05-06	13F-HR	View on EDGAR
2013 Q4	2014-02-12	13F-HR	View on EDGAR
2013 Q3	2013-11-27	Amendment	View on EDGAR
2013 Q3	2013-11-08	13F-HR	View on EDGAR
2013 Q2	2013-08-14	13F-HR	View on EDGAR

FAQ

What is MSF Capital, LLC and what type of investor is it?

MSF Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are MSF Capital, LLC's largest equity positions?

Based on the latest 13F filing, MSF Capital, LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did MSF Capital, LLC make in its most recent portfolio filing?

In the latest quarter, MSF Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 20 holdings. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: ; Sold out: Microsoft CORP (MSFT); Sold out: Elevance Health INC (ELV); Sold out:

What sectors does MSF Capital, LLC focus on?

Sector breakdown data is not yet available for MSF Capital, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Developer Access

Access MSF Capital, LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/msf-capital-llc

CLI

npx alphasmo institutions get msf-capital-llc

Full API & MCP documentation →

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/msf-capital-llc

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Arm Hldgs Ord Gbp0.5

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016 Q1	1	—	100
2015 Q4	20	$30.3M	100	1GOOGL2G6518L3MSFT Top holdings2015 Q4 1.GOOGL 2.G6518L 3.MSFT 4.ELV 5.005125 6.458118 7.LBTYA 8.52729N 9.AMSGEUR 10.09238E
2015 Q3	46	$388.9M	22	1HSIC 2MSFT309238e Top holdings2015 Q3 1.HSIC 2.MSFT 3.09238e 4.g6518l 5.38259p 6.005125 7.g5480u 8.75605y 9.458118 10.52729n
2015 Q2	45	$414.8M	73	1HSIC209238e3n63218 Top holdings2015 Q2 1.HSIC 2.09238e 3.n63218 4.03232p 5.g5480u 6.MSFT 7.005125 8.38259p 9.g0585r 10.75605y
2015 Q1	45	$400.3M	87	1HSIC2N63218309238E Top holdings2015 Q1 1.HSIC 2.N63218 3.09238E 4.LBTYA 5.AGO 6.AMSGEUR 7.MSFT 8.005125 9.GOOG 10.52729N
2014 Q4	45	$421.3M	36	1HSIC209238e3005125 Top holdings2014 Q4 1.HSIC 2.09238e 3.005125 4.MSFT 5.n63218 6.g0585r 7.52729n 8.g5480u 9.n47279 10.TWXCHF
2014 Q3	71	$426.0M	13	1HSIC 2MSFT386722a Top holdings2014 Q3 1.HSIC 2.MSFT 3.86722a 4.458118 5.g5480u 6.09238e 7.n47279 8.005125 9.NOVEUR 10.g0585r
2014 Q2	51	$442.8M	32	1HSIC 2MSFT 3NOVEUR Top holdings2014 Q2 1.HSIC 2.MSFT 3.NOVEUR 4.86722a 5.g5480u 6.458118 7.n47279 8.38259p 9.SCI 10.83545g
2014 Q1	47	$443.9M	80	1HSIC24581183MSFT Top holdings2014 Q1 1.HSIC 2.458118 3.MSFT 4.86722a 5.SCI 6.38259p 7.NOVEUR 8.CCK 9.80105n 10.N47279
2013 Q4	47	$439.2M	23	1HSIC 2GOOG3458118 Top holdings2013 Q4 1.HSIC 2.GOOG 3.458118 4.CCK 5.SCI 6.SXC 7.SNY 8.MSFT 9.AIMFF 10.IBKR
2013 Q3	51	$412.4M	100	1HSIC 2CCK 3GOOG Top holdings2013 Q3 1.HSIC 2.CCK 3.GOOG 4.SCI 5.458118 6.MSFT 7.TFX 8.SNY 9.AIMFF 10.TAP
2013 Q2	120	$406.1K	0	1HSIC 2SCI 3CCK Top holdings2013 Q2 1.HSIC 2.SCI 3.CCK 4.MSFT 5.458118 6.TFX 7.GOOG 8.KSS 9.C 10.94973V

Ticker

Issuer

Weight Change

Shares Change

Action

GOOGL

Alphabet Inc-cl A

—

EXIT

Sold out

✓

—

EXIT

Sold out

MSFT

Microsoft CORP

—

EXIT

Sold out

ELV

Elevance Health INC

—

EXIT

Sold out

✓

—

EXIT

Sold out

✓

Integrated Device Technology INC

—

EXIT

Sold out

LBTYA

Liberty Global Ltd.

—

EXIT

Sold out

✓

Level 3 Communications INC

—

EXIT

Sold out

AMSGEUR

Amsurg CORP

—

EXIT

Sold out

✓

—

EXIT

Sold out

DLB

Dolby Laboratories Inc-cl A

—

EXIT

Sold out

✓

—

EXIT

Sold out

AGO

Assured Guaranty Ltd.

—

EXIT

Sold out

MCD

Mcdonald's CORP

—

EXIT

Sold out

SAH

Sonic Automotive Inc-class A

—

EXIT

Sold out

MFAUSD

Mfa Financial INC

—

EXIT

Sold out

JPM

Jpmorgan Chase & Co

—

EXIT

Sold out

✓

—

EXIT

Sold out

Citigroup INC

—

EXIT

Sold out

BAC

Bank Of America CORP

—

EXIT

Sold out

✓

Arm Hldgs Ord Gbp0.5

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2016 Q1	2016-05-13	13F-HR	View on EDGAR
2015 Q4	2016-02-11	13F-HR	View on EDGAR
2015 Q3	2015-11-05	13F-HR	View on EDGAR
2015 Q2	2015-08-13	13F-HR	View on EDGAR
2015 Q1	2015-05-08	13F-HR	View on EDGAR
2014 Q4	2015-02-12	13F-HR	View on EDGAR
2014 Q3	2014-11-05	13F-HR	View on EDGAR
2014 Q2	2014-08-12	13F-HR	View on EDGAR
2014 Q1	2014-05-06	13F-HR	View on EDGAR
2013 Q4	2014-02-12	13F-HR	View on EDGAR
2013 Q3	2013-11-27	Amendment	View on EDGAR
2013 Q3	2013-11-08	13F-HR	View on EDGAR
2013 Q2	2013-08-14	13F-HR	View on EDGAR

FAQ

What is MSF Capital, LLC and what type of investor is it?

What are MSF Capital, LLC's largest equity positions?

Based on the latest 13F filing, MSF Capital, LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did MSF Capital, LLC make in its most recent portfolio filing?

What sectors does MSF Capital, LLC focus on?

Sector breakdown data is not yet available for MSF Capital, LLC. Check back after the next 13F processing cycle.