MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+9.27%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-31%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
63
New
35
Increased
10
Reduced
6
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$3.3M |
| 2 |
Flex
FLEX
|
$2.81M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.66M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.64M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$2.62M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.82M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.63M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.63M |
| 4 |
Delta Air Lines
DAL
|
$1.39M |
| 5 |
Expedia Group
EXPE
|
$1.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $1.43M | 1.45% | +45,999 | New | +$1.43M |
|
|
BOBE
27
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.42M | 1.44% | +28,452 | New | +$1.42M |
|
|
BKS
28
DELISTED
Barnes & Noble
BKS
| $1.41M | 1.43% | +61,860 | New | +$1.41M |
|
29
Morgan Stanley
MS
$240B
| $1.34M | 1.36% | +41,354 | New | +$1.34M |
|
|
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
| $1.33M | 1.35% | 87,980 +62,592 | +247% | +$946K |
|
31
Amgen
AMGN
$155B
| $1.29M | 1.31% | +10,900 | New | +$1.29M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.12M | 1.13% | +15,000 | New | +$1.12M |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $1.08M | 1.1% | +32,936 | New | +$1.08M |
|
34
Ameriprise Financial
AMP
$48.5B
| $900K | 0.91% | +7,500 | New | +$900K |
|
35
Corning
GLW
$57.4B
| $833K | 0.84% | +37,936 | New | +$833K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $805K | 0.82% | +1,400 | New | +$805K |
|
37
Gentherm
THRM
$1.12B
| $732K | 0.74% | +16,457 | New | +$732K |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $603K | 0.61% | +17,936 | New | +$603K |
|
39
Valero Energy
VLO
$47.2B
| $594K | 0.6% | +11,856 | New | +$594K |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $581K | 0.59% | +32,936 | New | +$581K |
|
41
Brink's
BCO
$4.67B
| $570K | 0.58% | +20,182 | New | +$570K |
|
42
Qualcomm
QCOM
$173B
| $552K | 0.56% | 6,975 +1,975 | +40% | +$156K |
|
43
Spirit AeroSystems
SPR
$4.88B
| $503K | 0.51% | +14,928 | New | +$503K |
|
|
TIVO
44
DELISTED
TIVO INC
TIVO
| $473K | 0.48% | 36,640 -43,360 | -54% | -$560K |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $466K | 0.47% | +15,000 | New | +$466K |
|
46
Entegris
ENTG
$12.7B
| $432K | 0.44% | +31,438 | New | +$432K |
|
47
Boston Scientific
BSX
$156B
| $382K | 0.39% | +29,893 | New | +$382K |
|
48
Acadia Healthcare
ACHC
$2.12B
| $319K | 0.32% | +7,000 | New | +$319K |
|
49
3D Systems Corporation
DDD
$295M
| $304K | 0.31% | +5,082 | New | +$304K |
|
50
Patterson-UTI
PTEN
$2.24B
| $262K | 0.27% | +7,500 | New | +$262K |
|