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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
+1.4%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$36.1M
Cap. Flow
+$36.3M
Cap. Flow %
25.44%
Top 10 Hldgs %
86.89%
Holding
46
New
11
Increased
4
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M
2
FLNA
Filana Therapeutics
FLNA
+$2.57M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.53M
4
NBIS
Nebius Group N.V.
NBIS
+$1.48M
5
MCO icon
Moody's
MCO
+$1.37M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.64M
2
V icon
Visa
V
+$8.31M
3
AAPL icon
Apple
AAPL
+$6.66M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.16M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 9.18%
2 Financials 9.13%
3 Technology 6.62%
4 Healthcare 6.11%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLIA
26
DELISTED
DELIA*S INC
DLIA
$231K 0.16%
+275,000
New +$250K
APPS icon
27
Digital Turbine
APPS
$1.15B
$79K 0.06%
+20,000
New +$76.8K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-44,800
Closed -$1.87M
EVC icon
29
Entravision Communication
EVC
$1.02B
– –
-31,531
Closed -$192K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-15,000
Closed -$670K
GM icon
31
General Motors
GM
$76.9B
– –
-20,000
Closed -$817K
GOGO icon
32
Gogo Inc
GOGO
$606M
– –
-40,042
Closed -$994K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
– –
-40,150
Closed -$1.12M
HAL icon
34
Halliburton
HAL
$26.6B
– –
-30,000
Closed -$1.52M
HBAN icon
35
Huntington Bancshares
HBAN
$35.1B
– –
-91,103
Closed -$879K
HIMX
36
Himax Technologies
HIMX
$2.47B
– –
-150,000
Closed -$2.21M
MCHB
37
Mechanics Bancorp
MCHB
$3.77B
– –
-91,116
Closed -$1.82M
MGM icon
38
MGM Resorts International
MGM
$11.4B
– –
-47,500
Closed -$1.12M
TJX icon
39
TJX Companies
TJX
$174B
– –
-69,172
Closed -$2.2M
WT icon
40
WisdomTree
WT
$3.21B
– –
-29,245
Closed -$518K
HSNI
41
DELISTED
HSN, Inc.
HSNI
– –
-13,996
Closed -$872K
CST
42
DELISTED
CST Brands, Inc.
CST
– –
-13,467
Closed -$495K
INVN
43
DELISTED
Invensense Inc
INVN
– –
-38,000
Closed -$790K
QLTI
44
DELISTED
QLT Inc
QLTI
– –
-214,752
Closed -$1.2M
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-22,047
Closed -$2.99M
1
2

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SCI
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RRCM
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AIM
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CP
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ICAP
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KIA
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Madison Street Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Madison Street Partners held 46 positions worth $143M, up 34% from $107M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Madison Street Partners deployed $36.3M of net new capital in Q1 2014, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 50,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $8.64M trimmed.

  • Madison Street Partners's largest Q1 2014 buy was iShares Russell 2000 ETF: 50,000 shares worth $5.82M.
  • Madison Street Partners added most to Filana Therapeutics in Q1 2014, an estimated $2.57M increase.
  • Madison Street Partners's biggest Q1 2014 reduction was Mastercard, cutting an estimated $8.64M.
  • Madison Street Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $2.99M.
  • Madison Street Partners's ten largest holdings make up 87% of its $143M portfolio in Q1 2014.
  • Madison Street Partners opened 11 new positions and closed 18 in Q1 2014.
  • Madison Street Partners's portfolio value rose 34% quarter-over-quarter to $143M.

Based on Madison Street Partners's 13F filing for Q1 2014, filed 29 Apr 2014.