MSF Capital, LLC — Q1 2015 13F Holdings

Name: MSF Capital, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001043853

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSIC	Henry Schein INC	Stock-Healthcare	44.58%	—	—
2	✓		Stock-Other	3.42%	—	—
3	✓	Blackhawk Network Hldgs INC	Stock-Other	3.31%	—	—
4	LBTYA	Liberty Global Ltd.	Stock-Other	2.91%	-5.78%	EXIT
5	AGO	Assured Guaranty Ltd.	Stock-Financials	2.89%	-4.42%	EXIT
6	AMSGEUR	Amsurg CORP	Stock-Other	2.88%	-5.31%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	2.61%	-7.11%	EXIT
8	✓		Stock-Other	2.59%	-6.62%	EXIT
9	GOOG	Alphabet A	Stock-Comm Services	2.47%	—	—
10	✓	Level 3 Communications INC	Stock-Other	2.20%	-5.37%	EXIT
11	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.11%	—	-7.18%
12	SAH	Sonic Automotive Inc-class A	Stock-Other	2.10%	-3.50%	EXIT
13	MFAUSD	Mfa Financial INC	Stock-Other	2.02%	-3.48%	EXIT
14	MOS	Mosaic Co/the	Stock-Materials	1.95%	—	—
15	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	1.83%	-5.14%	EXIT
16	✓		Stock-Other	1.82%	-4.45%	EXIT
17	✓	Realogy Hldgs CORP Com	Stock-Other	1.78%	—	—
18	AXP	American Express Co	Stock-Financials	1.76%	—	—
19	✓	Integrated Device Technology INC	Stock-Other	1.73%	-6.21%	EXIT
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	-3.10%	EXIT
21	C	Citigroup INC	Stock-Financials	1.62%	-3.08%	EXIT
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.59%	-3.56%	EXIT
23	BAC	Bank Of America CORP	Stock-Financials	1.29%	-3.04%	EXIT
24	✓	Google INC Class C	Stock-Other	1.17%	—	—
25	NOVEUR	National Oilwell Varco INC	Stock-Other	1.17%	—	-31.97%
26	SCI	Service CORP International	Stock-Consumer Disc	1.08%	—	+385.28%
27	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	—
28	STX	Seagate Technology Holdings plc	Stock-Tech	0.44%	—	—
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.36%	—	—
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	+5833.33%
31	✓	Yahoo INC	Stock-Other	0.25%	—	-2.49%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	—
33	HAS	Hasbro INC	Stock-Consumer Disc	0.18%	—	—
34	MO	Altria Group INC	Stock-Consumer Staples	0.15%	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	—
36	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.13%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	—
38	VAREUR	Varian Medical Systems INC	Stock-Other	0.08%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	—
40	QCOM	Qualcomm INC	Stock-Tech	0.08%	—	-90.93%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	—
42	TWXCHF	Time Warner INC	Stock-Other	0.05%	—	-99.54%
43	NLYEUR	Annaly Capital Management In	Stock-Other	0.05%	—	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.05%	—	—
45	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.05%	—	—

Holding changes this quarter

Position changes disclosed by MSF Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSIC	Henry Schein INC	+3.3%	—	Unchanged
2	SCI	Service CORP International	+0.5%	+385.28%	Add
3	BAC	Bank Of America CORP	-0.2%	-3.05%	Trim
4	MSFT	Microsoft CORP	-0.3%	-3.08%	Trim
5	QCOM	Qualcomm INC	-0.5%	-90.93%	Trim
6	✓		-0.5%	-13.40%	Trim
7	NOVEUR	National Oilwell Varco INC	-1%	-31.97%	Trim
8	TWXCHF	Time Warner INC	-2.5%	-99.54%	Trim
9	✓		—	NEW	New buy
10	✓	Blackhawk Network Holdings Inc	—	EXIT	Sold out
11	✓	Blackhawk Network Hldgs INC	—	NEW	New buy
12	✓	Nielsen Holdings NV	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	✓	Level 3 Communications INC	—	EXIT	Sold out
15	✓	Liberty Global Ltd.	—	EXIT	Sold out
16	LBTYA	Liberty Global Ltd.	—	NEW	New buy
17	AGO	Assured Guaranty Ltd.	—	NEW	New buy
18	AMSGEUR	Amsurg CORP	—	NEW	New buy
19	✓	InterXion Holding N.V.	—	EXIT	Sold out
20	✓	Alphabet INC Cl A	—	EXIT	Sold out
21	GOOG	Alphabet A	—	NEW	New buy
22	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
23	✓	Interactive Brokers Group In	—	EXIT	Sold out
24	✓	Level 3 Communications INC	—	NEW	New buy
25	✓	Dolby Laboratories, Inc.	—	EXIT	Sold out
26	SAH	Sonic Automotive Inc-class A	—	NEW	New buy
27	✓	The Mosaic Company	—	EXIT	Sold out
28	MFAUSD	Mfa Financial INC	—	NEW	New buy
29	MOS	Mosaic Co/the	—	NEW	New buy
30	DLB	Dolby Laboratories Inc-cl A	—	NEW	New buy
31	✓		—	NEW	New buy
32	✓	Realogy Hldgs CORP Com	—	NEW	New buy
33	ELV	Elevance Health INC	—	EXIT	Sold out
34	AXP	American Express Co	—	NEW	New buy
35	✓	J P Morgan Chase And Co	—	EXIT	Sold out
36	✓	Integrated Device Technology INC	—	NEW	New buy
37	JPM	Jpmorgan Chase & Co	—	NEW	New buy
38	MCD	Mcdonald's CORP	—	NEW	New buy
39	✓	Mfa Financial INC	—	EXIT	Sold out
40	✓	Alphabet INC Cl C	—	EXIT	Sold out
41	✓	Sonic Automotive Inc Cl A	—	EXIT	Sold out
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
43	✓	Aimia Inc.	—	EXIT	Sold out
44	✓	Walter Investment Management	—	EXIT	Sold out
45	✓	Google INC Class C	—	NEW	New buy
46	STX	Seagate Technology Holdings plc	—	NEW	New buy
47	✓	AmSurg Corp	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	✓	SunCoke Energy Inc	—	EXIT	Sold out
50	MO	Altria Group INC	—	NEW	New buy