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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
+0.04%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$116M
Cap. Flow
+$129M
Cap. Flow %
28.53%
Top 10 Hldgs %
95.21%
Holding
21
New
7
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TBPH icon
Theravance Biopharma
TBPH
+$55.1M
2
NABL icon
N-able
NABL
+$47.1M
3
GHC icon
Graham Holdings Company
GHC
+$17.3M
4
PFSW
PFSweb, Inc.
PFSW
+$14.7M
5
TGNA
TEGNA Inc
TGNA
+$10.9M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$23.8M
2
SMCI icon
Super Micro Computer
SMCI
+$5.82M
3
GOLD
Gold.com Inc
GOLD
+$1.9M
4
CARR icon
Carrier Global
CARR
+$1.72M
5
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$724K

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Technology 23.51%
3 Financials 15.36%
4 Consumer Staples 14.06%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.97B
$91.8M 20.34%
155,763
+27,718
+22% +$17.3M
CVSA
2
Covista Inc
CVSA
$3.94B
$63.1M 13.99%
1,670,081
+147,283
+10% +$5.47M
SMCI icon
3
Super Micro Computer
SMCI
$19.5B
$60.9M 13.49%
16,642,140
-1,605,260
-9% -$5.82M
JRVR icon
4
James River Group Holdings
JRVR
$218M
$60.7M 13.46%
1,609,997
+41,139
+3% +$1.5M
NABL icon
5
N-able
NABL
$769M
$42.7M 9.45%
+3,437,214
New +$47.1M
STGW icon
6
Stagwell
STGW
$1.84B
$38.4M 8.52%
5,010,249
+174,921
+4% +$1.17M
TBPH icon
7
Theravance Biopharma
TBPH
$874M
$36.5M 8.08%
+4,929,423
New +$55.1M
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
$15.2M 3.36%
+1,174,943
New +$14.7M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$11.8M 2.62%
+600,000
New +$10.9M
SFE
10
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.57M 1.9%
965,242
+316,209
+49% +$2.53M
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$7.64M 1.69%
492,933
+334,589
+211% +$4.62M
LNSR icon
12
LENSAR
LNSR
$68.8M
$5.17M 1.15%
676,109
– –
PCG icon
13
PG&E
PCG
$47.8B
$3.38M 0.75%
352,084
– –
KARO icon
14
Karooooo
KARO
$1.96B
$2.59M 0.57%
87,764
-12,149
-12% -$415K
WOW
15
DELISTED
WideOpenWest
WOW
$1.32M 0.29%
+67,310
New +$1.41M
CDR
16
DELISTED
Cedar Realty Trust, Inc
CDR
$1.23M 0.27%
+56,658
New +$1.02M
ZVO
17
DELISTED
Zovio Inc. Common Stock
ZVO
$296K 0.07%
+123,727
New +$306K
GOLD
18
Gold.com Inc
GOLD
$1.14B
– –
-81,884
Closed -$1.9M
CARR icon
19
Carrier Global
CARR
$57.2B
– –
-35,459
Closed -$1.72M
WTM icon
20
White Mountains Insurance
WTM
$5.47B
– –
-20,745
Closed -$23.8M
MMAC
21
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-26,647
Closed -$724K

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Madison Avenue Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Madison Avenue Partners held 21 positions worth $451M, up 35% from $335M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Madison Avenue Partners deployed $129M of net new capital in Q3 2021, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Theravance Biopharma: 4,929,423 shares worth $36.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $5.82M trimmed.

  • Madison Avenue Partners's largest Q3 2021 buy was Theravance Biopharma: 4,929,423 shares worth $36.5M.
  • Madison Avenue Partners added most to Graham Holdings Company in Q3 2021, an estimated $17.3M increase.
  • Madison Avenue Partners's biggest Q3 2021 reduction was Super Micro Computer, cutting an estimated $5.82M.
  • Madison Avenue Partners fully exited White Mountains Insurance in Q3 2021, selling an estimated $23.8M.
  • Madison Avenue Partners's ten largest holdings make up 95% of its $451M portfolio in Q3 2021.
  • Madison Avenue Partners opened 7 new positions and closed 4 in Q3 2021.
  • Madison Avenue Partners's portfolio value rose 35% quarter-over-quarter to $451M.

Based on Madison Avenue Partners's 13F filing for Q3 2021, filed 15 Nov 2021.