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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
+27.99%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$51.9M
Cap. Flow
-$15.2M
Cap. Flow %
-5.99%
Top 10 Hldgs %
94.12%
Holding
20
New
2
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$36.5M
2
GHC icon
Graham Holdings Company
GHC
+$9.56M
3
CVSA
Covista Inc
CVSA
+$6.59M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.13M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$37M
2
PCG icon
PG&E
PCG
+$10.8M
3
GTS
Triple-S Management Corporation
GTS
+$10.7M
4
RDI icon
Reading International Class A
RDI
+$848K
5
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Industrials 24.35%
3 Materials 18.39%
4 Consumer Staples 9.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$60.3M 23.76%
21,226,670
– –
DD icon
2
DuPont de Nemours
DD
$18.6B
$46.6M 18.39%
699,255
– –
CARR icon
3
Carrier Global
CARR
$57.2B
$43.6M 17.2%
+1,963,197
New +$36.5M
CVSA
4
Covista Inc
CVSA
$3.94B
$23.9M 9.44%
768,597
+211,169
+38% +$6.59M
GHC icon
5
Graham Holdings Company
GHC
$4.97B
$18.1M 7.14%
52,872
+27,186
+106% +$9.56M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11M 4.35%
983,944
+367,623
+60% +$4.13M
STGW icon
7
Stagwell
STGW
$1.84B
$6.68M 2.63%
3,210,880
+539,446
+20% +$718K
PCG icon
8
PG&E
PCG
$47.8B
$6.17M 2.43%
695,720
-990,878
-59% -$10.8M
ALR
9
DELISTED
AlerisLife Inc
ALR
$5.27M 2.08%
1,350,141
+700
+0.1% +$2.5K
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$4.81M 1.9%
219,786
+153,341
+231% +$3.2M
PDLI
11
DELISTED
PDL BioPharma, Inc.
PDLI
$4.24M 1.67%
1,457,977
+92,569
+7% +$293K
WSG
12
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$1.12M 0.44%
532,721
-173,084
-25% -$414K
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$1.08M 0.43%
948,430
-30,000
-3% -$41.1K
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$616K 0.24%
26,647
– –
RDI icon
15
Reading International Class A
RDI
$32.9M
$19K 0.01%
4,438
-224,911
-98% -$848K
RTX icon
16
RTX Corp
RTX
$287B
– –
-623,603
Closed -$37M
GTS
17
DELISTED
Triple-S Management Corporation
GTS
– –
-756,313
Closed -$10.7M

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Madison Avenue Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Madison Avenue Partners held 20 positions worth $254M, up 26% from $202M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Madison Avenue Partners withdrew a net $15.2M in Q2 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was RTX Corp, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Madison Avenue Partners opened a new position in Carrier Global worth $43.6M.

  • Madison Avenue Partners's largest Q2 2020 buy was Carrier Global: 1,963,197 shares worth $43.6M.
  • Madison Avenue Partners added most to Graham Holdings Company in Q2 2020, an estimated $9.56M increase.
  • Madison Avenue Partners's biggest Q2 2020 reduction was PG&E, cutting an estimated $10.8M.
  • Madison Avenue Partners fully exited RTX Corp in Q2 2020, selling an estimated $37M.
  • Madison Avenue Partners's ten largest holdings make up 94% of its $254M portfolio in Q2 2020.
  • Madison Avenue Partners opened 2 new positions and closed 2 in Q2 2020.
  • Madison Avenue Partners's portfolio value rose 26% quarter-over-quarter to $254M.

Based on Madison Avenue Partners's 13F filing for Q2 2020, filed 14 Aug 2020.