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MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
Turnover
81.82%
1-Year Est. Return
5.94%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05M
AUM Growth
-$23.3M
(-88%)
Cap. Flow
-$24M
Cap. Flow % of AUM
Cap. Flow %
-788.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
7
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$564K |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$6.09M |
| 2 |
Liberty Global Class C
LBTYK
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$3.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
| 5 |
Visa
V
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 70.92% |
| 2 | Technology | 29.08% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.1B
| $1.14M | 37.48% |
42,383
-224,786
| -84% | -$6.09M |
2014 Q3
5 quarters
|
|
|
2
Liberty Global Class C
LBTYK
$2.6B
| $1.02M | 33.44% |
28,800
-133,226
| -82% | -$4.81M |
2013 Q2
10 quarters
|
|
|
3
Silicon Motion
SIMO
$7.27B
| $565K | 18.54% |
+18,008
| New | +$564K |
2015 Q4
0 quarters
|
|
|
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $321K | 10.54% |
+30,000
| New | +$349K |
2015 Q4
0 quarters
|
|
|
5
Apple
AAPL
$4.97T
| – | – |
-138,700
| Closed | -$3.82M | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.15T
| – | – |
-23,314
| Closed | -$3.04M | – |
|
7
Mastercard
MA
$544B
| – | – |
-22,570
| Closed | -$2.03M | – |
|
8
PUT
Nike
NKE
$56B
| – | – |
-1,000
| Closed | -$50K | – |
|
9
SiriusXM
SIRI
$9.2B
| – | – |
-68,542
| Closed | -$2.56M | – |
|
|
10
Visa
V
$764B
| – | – |
-36,927
| Closed | -$2.57M | – |
|
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Madison Street Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Madison Street Partners held 11 positions worth $3.05M, down 88% from $26.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Madison Street Partners withdrew a net $24M in Q4 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, Madison Street Partners opened a new position in Silicon Motion worth $565K.
- Madison Street Partners's largest Q4 2015 buy was Silicon Motion: 18,008 shares worth $565K.
- Madison Street Partners's biggest Q4 2015 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $6.09M.
- Madison Street Partners fully exited Apple in Q4 2015, selling an estimated $3.82M.
- Madison Street Partners's ten largest holdings make up 100% of its $3.05M portfolio in Q4 2015.
- Madison Street Partners opened 2 new positions and closed 7 in Q4 2015.
- Madison Street Partners's portfolio value fell 88% quarter-over-quarter to $3.05M.
Based on Madison Street Partners's 13F filing for Q4 2015, filed 7 Jan 2016.