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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
+4.92%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$8.42M
Cap. Flow
-$1.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
98.19%
Holding
18
New
4
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$62.7M
2
GHC icon
Graham Holdings Company
GHC
+$11.5M
3
SFE
Safeguard Scientifics, Inc.
SFE
+$4.43M
4
KARO icon
Karooooo
KARO
+$3.64M
5
CVSA
Covista Inc
CVSA
+$3.33M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$20.6M
2
PRG icon
PROG Holdings
PRG
+$14.7M
3
LEAF
Leaf Group Ltd.
LEAF
+$14M
4
WTM icon
White Mountains Insurance
WTM
+$13.7M
5
GOLD
Gold.com Inc
GOLD
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Industrials 24.76%
3 Technology 20.27%
4 Consumer Staples 16.21%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.97B
$81.2M 24.24%
128,045
+17,847
+16% +$11.5M
SMCI icon
2
Super Micro Computer
SMCI
$19.5B
$64.2M 19.17%
18,247,400
-1,964,970
-10% -$7.23M
JRVR icon
3
James River Group Holdings
JRVR
$218M
$58.9M 17.58%
+1,568,858
New +$62.7M
CVSA
4
Covista Inc
CVSA
$3.94B
$54.3M 16.21%
1,522,798
+88,769
+6% +$3.33M
STGW icon
5
Stagwell
STGW
$1.84B
$28.3M 8.45%
4,835,328
+129,753
+3% +$606K
WTM icon
6
White Mountains Insurance
WTM
$5.47B
$23.8M 7.11%
20,745
-11,771
-36% -$13.7M
LNSR icon
7
LENSAR
LNSR
$68.8M
$5.86M 1.75%
676,109
– –
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.04M 1.5%
+649,033
New +$4.43M
KARO icon
9
Karooooo
KARO
$1.96B
$3.67M 1.1%
+99,913
New +$3.64M
PCG icon
10
PG&E
PCG
$47.8B
$3.58M 1.07%
352,084
– –
GOLD
11
Gold.com Inc
GOLD
$1.14B
$1.9M 0.57%
81,884
-418,116
-84% -$9.34M
CARR icon
12
Carrier Global
CARR
$57.2B
$1.72M 0.51%
35,459
-460,000
-93% -$20.6M
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.69M 0.51%
+158,344
New +$1.59M
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$724K 0.22%
26,647
– –
EIG icon
15
Employers Holdings
EIG
$908M
– –
-94,804
Closed -$4.08M
PRG icon
16
PROG Holdings
PRG
$1.75B
– –
-339,348
Closed -$14.7M
RLJ.PRA icon
17
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-195,625
Closed -$5.47M
LEAF
18
DELISTED
Leaf Group Ltd.
LEAF
– –
-2,171,155
Closed -$14M

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Madison Avenue Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Avenue Partners held 18 positions worth $335M, up 2.6% from $326M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Madison Avenue Partners's Q2 2021 filing shows 4 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was James River Group Holdings: 1,568,858 shares worth $58.9M. The largest sale was Carrier Global, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Madison Avenue Partners's largest Q2 2021 buy was James River Group Holdings: 1,568,858 shares worth $58.9M.
  • Madison Avenue Partners added most to Graham Holdings Company in Q2 2021, an estimated $11.5M increase.
  • Madison Avenue Partners's biggest Q2 2021 reduction was Carrier Global, cutting an estimated $20.6M.
  • Madison Avenue Partners fully exited PROG Holdings in Q2 2021, selling an estimated $14.7M.
  • Madison Avenue Partners's ten largest holdings make up 98% of its $335M portfolio in Q2 2021.
  • Madison Avenue Partners opened 4 new positions and closed 4 in Q2 2021.
  • Madison Avenue Partners's portfolio value rose 2.6% quarter-over-quarter to $335M.

Based on Madison Avenue Partners's 13F filing for Q2 2021, filed 16 Aug 2021.