MSF Capital, LLC 13F 持仓 · 最近申报 2015年Q4
MSF Capital 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 3,032.70 万美元。前几大持仓：GOOGL（7.24%）、NLSN（7.16%）、MSFT（7.11%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 18 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $2.2M | 7.24% | 2,824 | 新建仓 |
| 2 | NLSN | NIELSEN HLDGS PLC | $2.2M | 7.16% | 46,579 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $2.2M | 7.11% | 38,877 | 减持 |
| 4 | ELV | ANTHEM INC | $2.2M | 7.10% | 15,445 | 减持 |
| 5 | RAMP | ACXIOM CORP | $2.0M | 6.62% | 95,922 | 减持 |
| 6 | IDTI | INTEGRATED DEVICE TECHNOLOGY | $1.9M | 6.21% | 71,440 | 减持 |
| 7 | LBTYK | LIBERTY GLOBAL PLC | $1.8M | 5.78% | 43,002 | 减持 |
| 8 | LVLT | LEVEL 3 COMMUNICATIONS INC | $1.6M | 5.37% | 29,979 | 减持 |
| 9 | AMSG | AMSURG CORP | $1.6M | 5.31% | 21,176 | 增持 |
| 10 | HAWK | BLACKHAWK NETWORK HLDGS | $1.6M | 5.26% | 36,057 | 减持 |
| 11 | DLB | DOLBY LABORATORIES INC | $1.6M | 5.14% | 46,292 | 减持 |
| 12 | INXN | INTERXION HOLDING N.V. | $1.4M | 4.45% | 44,808 | 减持 |
| 13 | AGO | ASSURED GUARANTY LTD | $1.3M | 4.42% | 50,666 | 减持 |
| 14 | MCD | MCDONALDS CORP | $1.1M | 3.56% | 9,134 | 减持 |
| 15 | SAH | SONIC AUTOMOTIVE INC | $1.1M | 3.50% | 46,570 | 减持 |
| 16 | MFA | MFA FINL INC | $1.1M | 3.48% | 159,804 | 减持 |
| 17 | JPM | JPMORGAN CHASE & CO | $939,000 | 3.10% | 14,228 | 减持 |
| 18 | HOUS | REALOGY HLDGS CORP | $936,000 | 3.09% | 25,528 | 减持 |
| 19 | C | CITIGROUP INC | $934,000 | 3.08% | 18,040 | 减持 |
| 20 | BAC | BANK AMER CORP | $922,000 | 3.04% | 54,754 | 减持 |
| 21 | AMGN | Amgen Inc | $0 | 0.00% | 0 | 清仓 |
| 22 | AXP | American Express Co | $0 | 0.00% | 0 | 清仓 |
| 23 | BKD | Brookdale Sr Living Inc | $0 | 0.00% | 0 | 清仓 |
| 24 | BNY | Bank New York Mellon Corp | $0 | 0.00% | 0 | 清仓 |
| 25 | BRK/A | Berkshire Hathaway Inc Del | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR