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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
+9%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.6M
Cap. Flow
-$6.94M
Cap. Flow %
-1.5%
Top 10 Hldgs %
96.97%
Holding
18
New
1
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$60.9M
2
TBPH icon
Theravance Biopharma
TBPH
+$15M
3
GHC icon
Graham Holdings Company
GHC
+$12.2M
4
WOW
WideOpenWest
WOW
+$7.48M
5
STGW icon
Stagwell
STGW
+$6.39M

Top Sells

Rank Stock Value
1
NABL icon
N-able
NABL
+$40.1M
2
JRVR icon
James River Group Holdings
JRVR
+$25.3M
3
CVSA
Covista Inc
CVSA
+$14M
4
TGNA
TEGNA Inc
TGNA
+$11.8M
5
SMCI icon
Super Micro Computer
SMCI
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.63%
2 Healthcare 16.78%
3 Technology 13.68%
4 Communication Services 12.86%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.97B
$111M 24.07%
176,517
+20,754
+13% +$12.2M
TBPH icon
2
Theravance Biopharma
TBPH
$874M
$73.5M 15.9%
6,648,025
+1,718,602
+35% +$15M
SMCI icon
3
Super Micro Computer
SMCI
$19.5B
$60.5M 13.1%
13,769,090
-2,873,050
-17% -$11.6M
SLVM icon
4
Sylvamo
SLVM
$1.52B
$58.3M 12.62%
+2,090,335
New +$60.9M
STGW icon
5
Stagwell
STGW
$1.84B
$49.9M 10.8%
5,753,210
+742,961
+15% +$6.39M
CVSA
6
Covista Inc
CVSA
$3.94B
$36.8M 7.96%
1,244,260
-425,821
-25% -$14M
JRVR icon
7
James River Group Holdings
JRVR
$218M
$22.9M 4.96%
794,837
-815,160
-51% -$25.3M
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
$21.1M 4.56%
1,635,961
+461,018
+39% +$5.95M
WOW
9
DELISTED
WideOpenWest
WOW
$9.53M 2.06%
442,952
+375,642
+558% +$7.48M
PCG icon
10
PG&E
PCG
$47.8B
$4.27M 0.93%
352,084
– –
LNSR icon
11
LENSAR
LNSR
$68.8M
$4.05M 0.88%
676,109
– –
CDR
12
DELISTED
Cedar Realty Trust, Inc
CDR
$3.51M 0.76%
139,697
+83,039
+147% +$1.88M
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.41M 0.74%
463,384
-501,858
-52% -$3.92M
NABL icon
14
N-able
NABL
$769M
$2.15M 0.47%
194,059
-3,243,155
-94% -$40.1M
KARO icon
15
Karooooo
KARO
$1.96B
$518K 0.11%
12,705
-75,059
-86% -$2.55M
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
$381K 0.08%
300,000
+176,273
+142% +$309K
TGNA
17
DELISTED
TEGNA Inc
TGNA
– –
-600,000
Closed -$11.8M
CPLG
18
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-492,933
Closed -$7.64M

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Madison Avenue Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Madison Avenue Partners held 18 positions worth $462M, up 2.4% from $451M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Madison Avenue Partners's Q4 2021 filing shows 1 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Sylvamo: 2,090,335 shares worth $58.3M. The largest sale was N-able, an estimated $40.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Madison Avenue Partners's largest Q4 2021 buy was Sylvamo: 2,090,335 shares worth $58.3M.
  • Madison Avenue Partners added most to Theravance Biopharma in Q4 2021, an estimated $15M increase.
  • Madison Avenue Partners's biggest Q4 2021 reduction was N-able, cutting an estimated $40.1M.
  • Madison Avenue Partners fully exited TEGNA Inc in Q4 2021, selling an estimated $11.8M.
  • Madison Avenue Partners's ten largest holdings make up 97% of its $462M portfolio in Q4 2021.
  • Madison Avenue Partners opened 1 new position and closed 2 in Q4 2021.
  • Madison Avenue Partners's portfolio value rose 2.4% quarter-over-quarter to $462M.

Based on Madison Avenue Partners's 13F filing for Q4 2021, filed 14 Feb 2022.