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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
-4.69%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$73.7M
Cap. Flow
+$99.7M
Cap. Flow %
18.61%
Top 10 Hldgs %
90.43%
Holding
22
New
6
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ONL
Orion Office REIT
ONL
+$40.4M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$33.3M
3
TSVT
2seventy bio
TSVT
+$15.2M
4
GHC icon
Graham Holdings Company
GHC
+$14.7M
5
WTM icon
White Mountains Insurance
WTM
+$10.5M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$25.8M
2
WOW
WideOpenWest
WOW
+$9.53M
3
CVSA
Covista Inc
CVSA
+$5.41M
4
SMCI icon
Super Micro Computer
SMCI
+$3.84M
5
CDR
Cedar Realty Trust, Inc
CDR
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 16.77%
3 Communication Services 14.7%
4 Technology 9.13%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.97B
$123M 22.94%
200,958
+24,441
+14% +$14.7M
TBPH icon
2
Theravance Biopharma
TBPH
$874M
$69.5M 12.98%
7,269,584
+621,559
+9% +$6.09M
SMCI icon
3
Super Micro Computer
SMCI
$19.5B
$48.9M 9.13%
12,841,840
-927,250
-7% -$3.84M
SLVM icon
4
Sylvamo
SLVM
$1.52B
$43.7M 8.17%
1,314,145
-776,190
-37% -$25.8M
STGW icon
5
Stagwell
STGW
$1.84B
$41.7M 7.78%
5,753,210
– –
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$37.1M 6.92%
+1,764,964
New +$33.3M
ONL
7
Orion Office REIT
ONL
$148M
$33.5M 6.26%
+2,396,131
New +$40.4M
CVSA
8
Covista Inc
CVSA
$3.94B
$31M 5.78%
1,042,749
-201,511
-16% -$5.41M
JRVR icon
9
James River Group Holdings
JRVR
$218M
$28.5M 5.31%
1,150,453
+355,616
+45% +$9.08M
PFSW
10
DELISTED
PFSweb, Inc.
PFSW
$27.6M 5.16%
2,417,438
+781,477
+48% +$9.04M
TSVT
11
DELISTED
2seventy bio
TSVT
$15.3M 2.86%
+896,972
New +$15.2M
WTM icon
12
White Mountains Insurance
WTM
$5.47B
$11.4M 2.12%
+10,000
New +$10.5M
SWX icon
13
Southwest Gas
SWX
$6.74B
$11M 2.05%
+140,000
New +$9.81M
LNSR icon
14
LENSAR
LNSR
$68.8M
$5M 0.93%
676,109
– –
PCG icon
15
PG&E
PCG
$47.8B
$4.2M 0.78%
352,084
– –
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.42M 0.45%
463,384
– –
PRPL icon
17
Purple Innovation
PRPL
$33.2M
$1.9M 0.35%
+12,966
New +$2.55M
ZVO
18
DELISTED
Zovio Inc. Common Stock
ZVO
$100K 0.02%
122,429
-177,571
-59% -$200K
KARO icon
19
Karooooo
KARO
$1.96B
– –
-12,705
Closed -$518K
NABL icon
20
N-able
NABL
$769M
– –
-194,059
Closed -$2.15M
WOW
21
DELISTED
WideOpenWest
WOW
– –
-442,952
Closed -$9.53M
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-139,697
Closed -$3.51M

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Madison Avenue Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Madison Avenue Partners held 22 positions worth $536M, up 16% from $462M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Madison Avenue Partners deployed $99.7M of net new capital in Q1 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Orion Office REIT: 2,396,131 shares worth $33.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Sylvamo, an estimated $25.8M trimmed.

  • Madison Avenue Partners's largest Q1 2022 buy was Orion Office REIT: 2,396,131 shares worth $33.5M.
  • Madison Avenue Partners added most to Graham Holdings Company in Q1 2022, an estimated $14.7M increase.
  • Madison Avenue Partners's biggest Q1 2022 reduction was Sylvamo, cutting an estimated $25.8M.
  • Madison Avenue Partners fully exited WideOpenWest in Q1 2022, selling an estimated $9.53M.
  • Madison Avenue Partners's ten largest holdings make up 90% of its $536M portfolio in Q1 2022.
  • Madison Avenue Partners opened 6 new positions and closed 4 in Q1 2022.
  • Madison Avenue Partners's portfolio value rose 16% quarter-over-quarter to $536M.

Based on Madison Avenue Partners's 13F filing for Q1 2022, filed 16 May 2022.