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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
+15.05%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$51.5M
(+19%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
16
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$36.4M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
+$13M |
| 3 |
GOLD
Gold.com Inc
GOLD
|
+$7.84M |
| 4 |
Employers Holdings
EIG
|
+$3.3M |
| 5 |
Stagwell
STGW
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$38M |
| 2 |
ALR
AlerisLife Inc
ALR
|
+$3.84M |
| 3 |
Graham Holdings Company
GHC
|
+$2.09M |
| 4 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.9% |
| 2 | Technology | 28.48% |
| 3 | Consumer Staples | 17.37% |
| 4 | Financials | 15.12% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$19.5B
| $79M | 24.19% |
20,212,370
+170,510
| +0.9% | +$580K |
|
|
2
Graham Holdings Company
GHC
$4.97B
| $62M | 18.99% |
110,198
-3,610
| -3% | -$2.09M |
|
|
CVSA
3
Covista Inc
CVSA
$3.94B
| $56.7M | 17.37% |
1,434,029
+19,833
| +1% | +$773K |
|
|
4
White Mountains Insurance
WTM
$5.47B
| $36.3M | 11.11% |
+32,516
| New | +$36.4M |
|
5
Carrier Global
CARR
$57.2B
| $20.9M | 6.41% |
495,459
| – | – |
|
6
PROG Holdings
PRG
$1.75B
| $14.7M | 4.5% |
339,348
+19,823
| +6% | +$989K |
|
|
7
Stagwell
STGW
$1.84B
| $14.7M | 4.5% |
4,705,575
+834,141
| +22% | +$2.54M |
|
|
LEAF
8
DELISTED
Leaf Group Ltd.
LEAF
| $14M | 4.29% |
+2,171,155
| New | +$13M |
|
|
GOLD
9
Gold.com Inc
GOLD
$1.14B
| $9M | 2.76% |
+500,000
| New | +$7.84M |
|
|
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $5.47M | 1.68% |
195,625
-24,161
| -11% | -$630K |
|
11
LENSAR
LNSR
$68.8M
| $4.91M | 1.5% |
676,109
+38,901
| +6% | +$303K |
|
12
PG&E
PCG
$47.8B
| $4.12M | 1.26% |
352,084
| – | – |
|
|
13
Employers Holdings
EIG
$908M
| $4.08M | 1.25% |
+94,804
| New | +$3.3M |
|
|
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $608K | 0.19% |
26,647
| – | – |
|
|
15
FirstEnergy
FE
$28.9B
| – | – |
-1,241,524
| Closed | -$38M |
|
|
ALR
16
DELISTED
AlerisLife Inc
ALR
| – | – |
-556,752
| Closed | -$3.84M |
|
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Madison Avenue Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Madison Avenue Partners held 16 positions worth $326M, up 19% from $275M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Madison Avenue Partners deployed $21.1M of net new capital in Q1 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was White Mountains Insurance: 32,516 shares worth $36.3M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Graham Holdings Company, an estimated $2.09M trimmed.
- Madison Avenue Partners's largest Q1 2021 buy was White Mountains Insurance: 32,516 shares worth $36.3M.
- Madison Avenue Partners added most to Stagwell in Q1 2021, an estimated $2.54M increase.
- Madison Avenue Partners's biggest Q1 2021 reduction was Graham Holdings Company, cutting an estimated $2.09M.
- Madison Avenue Partners fully exited FirstEnergy in Q1 2021, selling an estimated $38M.
- Madison Avenue Partners's ten largest holdings make up 96% of its $326M portfolio in Q1 2021.
- Madison Avenue Partners opened 4 new positions and closed 2 in Q1 2021.
- Madison Avenue Partners's portfolio value rose 19% quarter-over-quarter to $326M.
Based on Madison Avenue Partners's 13F filing for Q1 2021, filed 17 May 2021.