MSF CAPITAL LLC Overview

Msf Capital Llc is a hedge fund that manages 425.5 MM dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/02 to 12/31/15. The fund's latest filing disclosed 30MM in positions, representing 7% of the manager's regulatory AUM.

MSF CAPITAL LLC StockAlpha

+1.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MSF CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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Pensions & Investments logo
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MSF CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Mark S. Fife Managing Member April-1997
Michael Lorch Chief Financial Officer/Chief Compliance Officer July-2013

MSF CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

MSF CAPITAL LLC Investment Strategy

Item 8

Methods of Analysis, Investment Strategies, and Risk of Loss

Methods of Analysis and Investment Strategies
MSF employs its own fundamental and company specific research. Stock selection is predicated
on thorough analysis and an understanding of the company’s financial statements coupled with intensive qualitative due diligence. Significant emphasis is placed on a company’s ability to generate free-cash flow. Qualitative due diligence includes meeting and evaluating management teams and verifying an investment thesis through industry consultant interviews, site visits and other research. Public documents are heavily researched and detailed financial analysis and


8
modeling are utilized during this process. The research effort is distinguished by its adherence to disciplined accounting due diligence and the level of field research done on investments. The companies invested in are typically headquartered in North America and Wes...
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MSF CAPITAL LLC Portfolio Concentration

MSF CAPITAL LLC Location

126 EAST 56TH STREET
22ND FLOOR
NEW YORK, New York
UNITED STATES, 10022

MSF CAPITAL LLC Contact Information

Phone Number: 212-446-2570
Fax Number: 212-446-2578
Website:

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