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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
+1.42%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
102.6%
Top 10 Hldgs %
68%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$12.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$10.8M
3
MA icon
Mastercard
MA
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
V icon
Visa
V
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Communication Services 24.78%
3 Consumer Discretionary 24.48%
4 Real Estate 3.2%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$959K 1%
+20,000
New +$962K
ADT
27
DELISTED
ADT Corp
ADT
$837K 0.87%
+20,994
New +$893K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$816K 0.85%
+103,727
New +$774K
BBWI icon
29
Bath & Body Works
BBWI
$4.06B
$775K 0.81%
+19,477
New +$786K
INVN
30
DELISTED
Invensense Inc
INVN
$739K 0.77%
+48,065
New +$568K
CVRR
31
DELISTED
CVR Refining, LP
CVRR
$601K 0.63%
+20,000
New +$622K
HHH icon
32
Howard Hughes
HHH
$3.81B
$569K 0.59%
+5,326
New +$501K
1
2

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Madison Street Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Madison Street Partners, which disclosed 32 positions worth $95.7M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Liberty Global Class C: 446,584 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Communication Services and Consumer Discretionary.

  • Madison Street Partners's largest Q2 2013 buy was Liberty Global Class C: 446,584 shares worth $12.3M.
  • Madison Street Partners's ten largest holdings make up 68% of its $95.7M portfolio in Q2 2013.
  • Madison Street Partners disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Madison Street Partners's 13F filing for Q2 2013, filed 14 Aug 2013.