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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
+9.18%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$44M
(-31%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
63
New
35
Increased
9
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$2.91M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.63M |
| 3 |
Flex
FLEX
|
+$2.54M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.47M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.82M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.63M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.57M |
| 5 |
Delta Air Lines
DAL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.13% |
| 2 | Financials | 17.11% |
| 3 | Technology | 14.2% |
| 4 | Healthcare | 13.32% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$18.2B
| $1.43M | 1.45% |
+45,999
| New | +$1.24M |
|
|
BOBE
27
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.42M | 1.44% |
+28,452
| New | +$1.35M |
|
|
BKS
28
DELISTED
Barnes & Noble
BKS
| $1.41M | 1.43% |
+94,398
| New | +$1.14M |
|
29
Morgan Stanley
MS
$331B
| $1.34M | 1.36% |
+41,354
| New | +$1.27M |
|
|
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
| $1.33M | 1.35% |
87,980
+62,592
| +247% | +$1.05M |
|
31
Amgen
AMGN
$208B
| $1.29M | 1.31% |
+10,900
| New | +$1.26M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.12M | 1.13% |
+15,000
| New | +$1.04M |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $1.08M | 1.1% |
+32,936
| New | +$1.04M |
|
34
Ameriprise Financial
AMP
$48.3B
| $900K | 0.91% |
+7,500
| New | +$839K |
|
35
Corning
GLW
$119B
| $833K | 0.84% |
+37,936
| New | +$805K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $805K | 0.82% |
+28,077
| New | +$762K |
|
37
Gentherm
THRM
$1.24B
| $732K | 0.74% |
+16,457
| New | +$647K |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $603K | 0.61% |
+17,936
| New | +$553K |
|
39
Valero Energy
VLO
$92.9B
| $594K | 0.6% |
+11,856
| New | +$654K |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $581K | 0.59% |
+32,936
| New | +$563K |
|
41
Brink's
BCO
$4.88B
| $570K | 0.58% |
+20,182
| New | +$542K |
|
42
Qualcomm
QCOM
$155B
| $552K | 0.56% |
6,975
+1,975
| +40% | +$157K |
|
|
SPR
43
DELISTED
Spirit AeroSystems
SPR
| $503K | 0.51% |
+14,928
| New | +$471K |
|
|
TIVO
44
DELISTED
TIVO INC
TIVO
| $473K | 0.48% |
36,640
-43,360
| -54% | -$526K |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $466K | 0.47% |
+79
| New | +$431K |
|
46
Entegris
ENTG
$18.1B
| $432K | 0.44% |
+31,438
| New | +$373K |
|
47
Boston Scientific
BSX
$69.5B
| $382K | 0.39% |
+29,893
| New | +$389K |
|
48
Acadia Healthcare
ACHC
$2.76B
| $319K | 0.32% |
+7,000
| New | +$308K |
|
49
3D Systems Corp
DDD
$431M
| $304K | 0.31% |
+5,082
| New | +$261K |
|
50
Patterson-UTI
PTEN
$3.98B
| $262K | 0.27% |
+7,500
| New | +$246K |
|
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Madison Street Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Madison Street Partners held 63 positions worth $98.7M, down 31% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Madison Street Partners deployed $27M of net new capital in Q2 2014, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was Madison Square Garden: 74,110 shares worth $3.3M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $3.57M trimmed.
- Madison Street Partners's largest Q2 2014 buy was Madison Square Garden: 74,110 shares worth $3.3M.
- Madison Street Partners added most to ATMEL CORP in Q2 2014, an estimated $2.27M increase.
- Madison Street Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $3.57M.
- Madison Street Partners fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $5.82M.
- Madison Street Partners's ten largest holdings make up 46% of its $98.7M portfolio in Q2 2014.
- Madison Street Partners opened 35 new positions and closed 11 in Q2 2014.
- Madison Street Partners's portfolio value fell 31% quarter-over-quarter to $98.7M.
Based on Madison Street Partners's 13F filing for Q2 2014, filed 17 Jul 2014.