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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
+10.53%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$10.7M
Cap. Flow
-$17.1M
Cap. Flow %
-20.07%
Top 10 Hldgs %
78.15%
Holding
53
New
21
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.45M
2
V icon
Visa
V
+$3.41M
3
HRI icon
Herc Holdings
HRI
+$1.92M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
EXPE icon
Expedia Group
EXPE
+$1.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.59M
2
LEN icon
Lennar Class A
LEN
+$3.53M
3
DHI icon
D.R. Horton
DHI
+$3.03M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.99M
5
TOL icon
Toll Brothers
TOL
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Communication Services 31.67%
3 Consumer Discretionary 17.25%
4 Technology 9.81%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
26
Noodles & Co
NDLS
$110M
$429K 0.5%
+1,250
New +$435K
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$427K 0.5%
+6,000
New +$386K
QMCO icon
28
Quantum Corp
QMCO
$432M
$369K 0.43%
+1,673
New +$409K
GOGO icon
29
Gogo Inc
GOGO
$626M
$355K 0.42%
+20,000
New +$262K
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
$333K 0.39%
+42,000
New +$316K
AVGO icon
31
Broadcom
AVGO
$1.95T
$323K 0.38%
+75,000
New +$288K
EVC icon
32
Entravision Communication
EVC
$1.04B
$293K 0.34%
+49,632
New +$287K
BBWI icon
33
Bath & Body Works
BBWI
$4.21B
– –
-19,477
Closed -$775K
C icon
34
Citigroup
C
$230B
– –
-20,000
Closed -$959K
DHI icon
35
D.R. Horton
DHI
$41.3B
– –
-142,485
Closed -$3.03M
FOR icon
36
Forestar Group
FOR
$1.48B
– –
-74,336
Closed -$1.49M
HBAN icon
37
Huntington Bancshares
HBAN
$35.4B
– –
-103,727
Closed -$816K
HHH icon
38
Howard Hughes
HHH
$3.9B
– –
-5,326
Closed -$569K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.63B
– –
-45,000
Closed -$2.99M
LEN icon
40
Lennar Class A
LEN
$20.6B
– –
-102,951
Closed -$3.53M
LULU icon
41
lululemon athletica
LULU
$14B
– –
-15,860
Closed -$1.04M
PHM icon
42
Pultegroup
PHM
$24.7B
– –
-132,536
Closed -$2.51M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-59,685
Closed -$6.59M
TOL icon
44
Toll Brothers
TOL
$14.1B
– –
-85,497
Closed -$2.79M
ONIT
45
Onity Group
ONIT
$324M
– –
-2,179
Closed -$1.35M
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-49,472
Closed -$1M
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
– –
-119,472
Closed -$1.51M
CVRR
48
DELISTED
CVR Refining, LP
CVRR
– –
-20,000
Closed -$601K
NSM
49
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-26,242
Closed -$983K
INVN
50
DELISTED
Invensense Inc
INVN
– –
-48,065
Closed -$739K
1
2
3

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ICAP
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KIA
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Madison Street Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Street Partners held 53 positions worth $85M, down 11% from $95.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Madison Street Partners withdrew a net $17.1M in Q3 2013, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Madison Street Partners opened a new position in Apple worth $5.59M.

  • Madison Street Partners's largest Q3 2013 buy was Apple: 328,552 shares worth $5.59M.
  • Madison Street Partners added most to Visa in Q3 2013, an estimated $3.41M increase.
  • Madison Street Partners's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $1.9M.
  • Madison Street Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $6.59M.
  • Madison Street Partners's ten largest holdings make up 78% of its $85M portfolio in Q3 2013.
  • Madison Street Partners opened 21 new positions and closed 21 in Q3 2013.
  • Madison Street Partners's portfolio value fell 11% quarter-over-quarter to $85M.

Based on Madison Street Partners's 13F filing for Q3 2013, filed 13 Nov 2013.