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Madison Avenue Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 115.82%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow %
82.54%
Top 10 Hldgs %
91.58%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$19.7M
2
GTS
Triple-S Management Corporation
GTS
+$14.3M
3
STGW icon
Stagwell
STGW
+$7M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$6.74M
5
CRCM
CARE.COM, INC.
CRCM
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Communication Services 16.03%
3 Financials 13.42%
4 Consumer Discretionary 9.72%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1
Trinity Industries
TRN
$2.97B
$21.4M 18.42%
+964,238
New +$19.7M
GTS
2
DELISTED
Triple-S Management Corporation
GTS
$15.6M 13.42%
+841,657
New +$14.3M
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
$7.67M 6.62%
+510,631
New +$6.13M
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$7.56M 6.52%
+3,485,167
New +$6.74M
STGW icon
5
Stagwell
STGW
$1.84B
$7.23M 6.23%
+2,599,875
New +$7M
AABA
6
DELISTED
Altaba Inc
AABA
$5.79M 5%
+283,672
New +$5.57M
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
$3.98M 3.43%
+793,858
New +$3.94M
RDI icon
8
Reading International Class A
RDI
$32.9M
$3.79M 3.27%
+339,043
New +$3.78M
CRON
9
Cronos Group
CRON
$1.05B
$3.67M 3.16%
+478,315
New +$3.66M
BALY icon
10
Bally's
BALY
$672M
$3.59M 3.1%
+140,081
New +$3.38M
MMAC
11
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.09M 1.8%
+65,646
New +$2.07M
CYCN icon
12
Cyclerion Therapeutics
CYCN
$15.2M
$361K 0.31%
+6,628
New +$619K
AMR icon
13
Alpha Metallurgical Resources
AMR
$1.82B
$56K 0.05%
+6,191
New +$94.2K

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Madison Avenue Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Madison Avenue Partners, which disclosed 15 positions worth $116M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Trinity Industries: 964,238 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Communication Services and Financials.

  • Madison Avenue Partners's largest Q4 2019 buy was Trinity Industries: 964,238 shares worth $21.4M.
  • Madison Avenue Partners's ten largest holdings make up 92% of its $116M portfolio in Q4 2019.
  • Madison Avenue Partners disclosed 15 positions in Q4 2019, its first 13F filing on record.

Based on Madison Avenue Partners's 13F filing for Q4 2019, filed 14 Feb 2020.