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MSP

Madison Street Partners Portfolio holdings

AUM $3.05M
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
Cap. Flow
-$24.1M
Cap. Flow %
-790.39%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
7

Top Buys

1
SIMO icon
Silicon Motion
SIMO
+$564K
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$349K

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$6.09M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.81M
3
AAPL icon
Apple
AAPL
+$3.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
5
V icon
Visa
V
+$2.57M

Sector Composition

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
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$1.14M 37.48%
42,383
-224,786
-84% -$6.09M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.52B
$1.02M 33.44%
28,800
-133,226
-82% -$4.81M
SIMO icon
3
Silicon Motion
SIMO
$9.24B
$565K 18.54%
+18,008
New +$564K
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$321K 10.54%
+30,000
New +$349K
AAPL icon
5
Apple
AAPL
$4.89T
– –
-138,700
Closed -$3.83M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-23,314
Closed -$3.04M
MA icon
7
Mastercard
MA
$487B
– –
-22,570
Closed -$2.03M
NKE icon
8
PUT
Nike
NKE
$66.1B
– –
-1,000
Closed -$50K
SIRI icon
9
SiriusXM
SIRI
$10.5B
– –
-68,542
Closed -$2.56M
V icon
10
Visa
V
$694B
– –
-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 $24.1M in Q4 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $3.83M 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 Series C, cutting an estimated $6.09M.
  • Madison Street Partners fully exited Apple in Q4 2015, selling an estimated $3.83M.
  • 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.