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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
-3.16%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$32.7M
(-33%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-46.07%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
63
New
11
Increased
10
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$4.62M |
| 2 |
Abercrombie & Fitch
ANF
|
+$1.97M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$1.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 5 |
Delta Air Lines
DAL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$4.44M |
| 2 |
Microsoft
MSFT
|
+$3.65M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.64M |
| 4 |
Advance Auto Parts
AAP
|
+$2.19M |
| 5 |
Occidental Petroleum
OXY
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.59% |
| 2 | Financials | 17.91% |
| 3 | Technology | 16.83% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
26
DELISTED
Xcerra Corporation
XCRA
| $343K | 0.52% |
+35,000
| New | +$347K |
|
|
KATE
27
DELISTED
Kate Spade & Company
KATE
| $262K | 0.4% |
+10,000
| New | +$343K |
|
|
DLIA
28
DELISTED
DELIA*S INC
DLIA
| $58K | 0.09% |
218,302
-109,910
| -33% | -$56.5K |
|
29
Acadia Healthcare
ACHC
$2.85B
| – | – |
-7,000
| Closed | -$319K |
|
30
AerCap
AER
$24.2B
| – | – |
-31,489
| Closed | -$1.44M |
|
31
Amgen
AMGN
$204B
| – | – |
-10,900
| Closed | -$1.29M |
|
32
Ameriprise Financial
AMP
$48.8B
| – | – |
-7,500
| Closed | -$900K |
|
33
APA Corp
APA
$13B
| – | – |
-20,239
| Closed | -$2.04M |
|
34
Best Buy
BBY
$18B
| – | – |
-45,999
| Closed | -$1.43M |
|
35
Brink's
BCO
$4.76B
| – | – |
-20,182
| Closed | -$570K |
|
36
Boston Scientific
BSX
$70.2B
| – | – |
-29,893
| Closed | -$382K |
|
37
3D Systems Corp
DDD
$462M
| – | – |
-5,082
| Closed | -$304K |
|
38
Devon Energy
DVN
$51.4B
| – | – |
-25,000
| Closed | -$1.99M |
|
39
Entegris
ENTG
$19.1B
| – | – |
-31,438
| Closed | -$432K |
|
|
40
Liberty Media Series A
FWONA
$22.4B
| – | – |
-182,790
| Closed | -$4.44M |
|
41
Corning
GLW
$126B
| – | – |
-37,936
| Closed | -$833K |
|
42
Morgan Stanley
MS
$332B
| – | – |
-41,354
| Closed | -$1.34M |
|
|
43
Microsoft
MSFT
$3.62T
| – | – |
-87,615
| Closed | -$3.65M |
|
44
Navient
NAVI
$830M
| – | – |
-91,382
| Closed | -$1.62M |
|
|
45
Occidental Petroleum
OXY
$55.2B
| – | – |
-22,007
| Closed | -$2.16M |
|
46
Patterson-UTI
PTEN
$3.9B
| – | – |
-7,500
| Closed | -$262K |
|
47
Qualcomm
QCOM
$159B
| – | – |
-6,975
| Closed | -$552K |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| – | – |
-14,928
| Closed | -$503K |
|
49
Molson Coors Class B
TAP
$7.86B
| – | – |
-22,005
| Closed | -$1.63M |
|
50
Gentherm
THRM
$1.28B
| – | – |
-16,457
| Closed | -$732K |
|
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Madison Street Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Madison Street Partners held 63 positions worth $66M, down 33% from $98.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Madison Street Partners withdrew a net $30.4M in Q3 2014, closing 33 positions and reducing 9 holdings. Its most notable exit was Liberty Media Series A, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Madison Street Partners opened a new position in Liberty Media Series C worth $5.35M.
- Madison Street Partners's largest Q3 2014 buy was Liberty Media Series C: 180,328 shares worth $5.35M.
- Madison Street Partners added most to TIVO INC in Q3 2014, an estimated $1.9M increase.
- Madison Street Partners's biggest Q3 2014 reduction was Advance Auto Parts, cutting an estimated $2.19M.
- Madison Street Partners fully exited Liberty Media Series A in Q3 2014, selling an estimated $4.44M.
- Madison Street Partners's ten largest holdings make up 61% of its $66M portfolio in Q3 2014.
- Madison Street Partners opened 11 new positions and closed 33 in Q3 2014.
- Madison Street Partners's portfolio value fell 33% quarter-over-quarter to $66M.
Based on Madison Street Partners's 13F filing for Q3 2014, filed 6 Oct 2014.