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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
+19.65%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$21.6M
Cap. Flow
+$6.82M
Cap. Flow %
6.4%
Top 10 Hldgs %
72.6%
Holding
50
New
18
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
TJX icon
TJX Companies
TJX
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
5
HIMX
Himax Technologies
HIMX
+$1.59M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.27M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.69M
3
HRI icon
Herc Holdings
HRI
+$1.66M
4
LVS icon
Las Vegas Sands
LVS
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 31.9%
2 Communication Services 25.2%
3 Technology 17.19%
4 Consumer Discretionary 13.71%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35.1B
$879K 0.82%
+91,103
New +$818K
HSNI
27
DELISTED
HSN, Inc.
HSNI
$872K 0.82%
13,996
-4,490
-24% -$254K
GM icon
28
General Motors
GM
$76.9B
$817K 0.77%
+20,000
New +$756K
INVN
29
DELISTED
Invensense Inc
INVN
$790K 0.74%
+38,000
New +$680K
RF icon
30
Regions Financial
RF
$26.9B
$692K 0.65%
+70,000
New +$674K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.22B
$670K 0.63%
+15,000
New +$713K
WT icon
32
WisdomTree
WT
$3.21B
$518K 0.49%
+29,245
New +$416K
CST
33
DELISTED
CST Brands, Inc.
CST
$495K 0.46%
13,467
-1,533
-10% -$50.2K
CALL
34
DELISTED
magicJack VocalTec Ltd
CALL
$429K 0.4%
+36,000
New +$446K
EVC icon
35
Entravision Communication
EVC
$1.02B
$192K 0.18%
31,531
-18,101
-36% -$112K
ADBE icon
36
Adobe
ADBE
$99.9B
– –
-31,275
Closed -$1.62M
AVGO icon
37
Broadcom
AVGO
$1.87T
– –
-75,000
Closed -$323K
DECK icon
38
Deckers Outdoor
DECK
$13.6B
– –
-43,530
Closed -$478K
HRI icon
39
Herc Holdings
HRI
$5.48B
– –
-25,000
Closed -$1.66M
IMAX icon
40
IMAX
IMAX
$2.8B
– –
-20,957
Closed -$634K
LVS icon
41
Las Vegas Sands
LVS
$30.6B
– –
-25,000
Closed -$1.66M
NDLS icon
42
Noodles & Co
NDLS
$111M
– –
-1,250
Closed -$429K
QMCO icon
43
Quantum Corp
QMCO
$416M
– –
-1,673
Closed -$369K
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,275
Closed -$654K
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,957
Closed -$722K
DATA
46
DELISTED
Tableau Software, Inc.
DATA
– –
-6,000
Closed -$427K
CAA
47
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,509
Closed -$495K
FIG
48
DELISTED
Fortress Investment Group Llc
FIG
– –
-42,000
Closed -$333K
KATE
49
DELISTED
Kate Spade & Company
KATE
– –
-50,419
Closed -$1.27M
TQNT
50
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-164,165
Closed -$1.33M
1
2

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RRCM
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KIA
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Madison Street Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Madison Street Partners held 50 positions worth $107M, up 25% from $85M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Madison Street Partners deployed $6.82M of net new capital in Q4 2013, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was TJX Companies: 69,172 shares worth $2.2M.

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

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $4.27M trimmed.

  • Madison Street Partners's largest Q4 2013 buy was TJX Companies: 69,172 shares worth $2.2M.
  • Madison Street Partners added most to Apple in Q4 2013, an estimated $4.9M increase.
  • Madison Street Partners's biggest Q4 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.27M.
  • Madison Street Partners fully exited Herc Holdings in Q4 2013, selling an estimated $1.66M.
  • Madison Street Partners's ten largest holdings make up 73% of its $107M portfolio in Q4 2013.
  • Madison Street Partners opened 18 new positions and closed 15 in Q4 2013.
  • Madison Street Partners's portfolio value rose 25% quarter-over-quarter to $107M.

Based on Madison Street Partners's 13F filing for Q4 2013, filed 30 Jan 2014.