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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
-28.76%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$85.7M
Cap. Flow
+$139M
Cap. Flow %
69.09%
Top 10 Hldgs %
92.02%
Holding
27
New
11
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$53.9M
2
RTX icon
RTX Corp
RTX
+$52.8M
3
DD icon
DuPont de Nemours
DD
+$42.8M
4
PCG icon
PG&E
PCG
+$22.4M
5
CVSA
Covista Inc
CVSA
+$17.8M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$21.4M
2
CRCM
CARE.COM, INC.
CRCM
+$7.67M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.56M
4
AABA
Altaba Inc
AABA
+$5.79M
5
CRON
Cronos Group
CRON
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 22.7%
3 Materials 14.84%
4 Utilities 7.52%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$45.2M 22.4%
+21,226,670
New +$53.9M
RTX icon
2
RTX Corp
RTX
$287B
$37M 18.36%
+623,603
New +$52.8M
DD icon
3
DuPont de Nemours
DD
$18.6B
$29.9M 14.84%
+699,255
New +$42.8M
PCG icon
4
PG&E
PCG
$47.8B
$15.2M 7.52%
+1,686,598
New +$22.4M
CVSA
5
Covista Inc
CVSA
$3.94B
$14.9M 7.4%
+557,428
New +$17.8M
GTS
6
DELISTED
Triple-S Management Corporation
GTS
$10.7M 5.29%
756,313
-85,344
-10% -$1.37M
GHC icon
7
Graham Holdings Company
GHC
$4.97B
$8.76M 4.35%
+25,686
New +$13M
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.16M 3.05%
+616,321
New +$8.62M
STGW icon
9
Stagwell
STGW
$1.84B
$3.87M 1.92%
2,671,434
+71,559
+3% +$157K
PDLI
10
DELISTED
PDL BioPharma, Inc.
PDLI
$3.85M 1.91%
+1,365,408
New +$4.4M
ALR
11
DELISTED
AlerisLife Inc
ALR
$3.75M 1.86%
+1,349,441
New +$5.68M
WSG
12
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$1.64M 0.81%
+705,805
New +$2.14M
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$1.44M 0.71%
978,430
+184,572
+23% +$727K
RLJ.PRA icon
14
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.16M 0.57%
+66,445
New +$1.68M
RDI icon
15
Reading International Class A
RDI
$32.9M
$892K 0.44%
229,349
-109,694
-32% -$932K
MMAC
16
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$659K 0.33%
26,647
-38,999
-59% -$1.16M
AMR icon
17
Alpha Metallurgical Resources
AMR
$1.82B
– –
-6,191
Closed -$56K
BALY icon
18
Bally's
BALY
$672M
– –
-140,081
Closed -$3.59M
CRON
19
Cronos Group
CRON
$1.05B
– –
-478,315
Closed -$3.67M
CYCN icon
20
Cyclerion Therapeutics
CYCN
$15.2M
– –
-6,628
Closed -$361K
TRN icon
21
Trinity Industries
TRN
$2.97B
– –
-964,238
Closed -$21.4M
CRCM
22
DELISTED
CARE.COM, INC.
CRCM
– –
-510,631
Closed -$7.67M
AABA
23
DELISTED
Altaba Inc
AABA
– –
-283,672
Closed -$5.79M
NIHD
24
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-3,485,167
Closed -$7.56M

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Madison Avenue Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Madison Avenue Partners held 27 positions worth $202M, up 74% from $116M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Madison Avenue Partners deployed $139M of net new capital in Q1 2020, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Super Micro Computer: 21,226,670 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 5% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Triple-S Management Corporation, an estimated $1.37M trimmed.

  • Madison Avenue Partners's largest Q1 2020 buy was Super Micro Computer: 21,226,670 shares worth $45.2M.
  • Madison Avenue Partners added most to Superior Energy Services, Inc. in Q1 2020, an estimated $727K increase.
  • Madison Avenue Partners's biggest Q1 2020 reduction was Triple-S Management Corporation, cutting an estimated $1.37M.
  • Madison Avenue Partners fully exited Trinity Industries in Q1 2020, selling an estimated $21.4M.
  • Madison Avenue Partners's ten largest holdings make up 92% of its $202M portfolio in Q1 2020.
  • Madison Avenue Partners opened 11 new positions and closed 9 in Q1 2020.
  • Madison Avenue Partners's portfolio value rose 74% quarter-over-quarter to $202M.

Based on Madison Avenue Partners's 13F filing for Q1 2020, filed 15 May 2020.