MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
-3.13%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-33%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
63
New
11
Increased
10
Reduced
9
Closed
33
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$5.35M |
| 2 |
TIVO
TIVO INC
TIVO
|
$1.81M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Delta Air Lines
DAL
|
$1.55M |
Top Sells
| 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
|
$2.18M |
| 5 |
Occidental Petroleum
OXY
|
$2.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
26
DELISTED
Xcerra Corporation
XCRA
| $343K | 0.52% | +35,000 | New | +$343K |
|
|
KATE
27
DELISTED
Kate Spade & Company
KATE
| $262K | 0.4% | +10,000 | New | +$262K |
|
|
DLIA
28
DELISTED
DELIA*S INC
DLIA
| $58K | 0.09% | 218,302 -109,910 | -33% | -$29.2K |
|
29
Acadia Healthcare
ACHC
$2.12B
| – | – | -7,000 | Closed | -$319K |
|
30
AerCap
AER
$22B
| – | – | -31,489 | Closed | -$1.44M |
|
31
Amgen
AMGN
$155B
| – | – | -10,900 | Closed | -$1.29M |
|
32
Ameriprise Financial
AMP
$48.5B
| – | – | -7,500 | Closed | -$900K |
|
33
APA Corp
APA
$8.31B
| – | – | -20,239 | Closed | -$2.04M |
|
34
Best Buy
BBY
$15.6B
| – | – | -45,999 | Closed | -$1.43M |
|
35
Brink's
BCO
$4.67B
| – | – | -20,182 | Closed | -$570K |
|
36
Boston Scientific
BSX
$156B
| – | – | -29,893 | Closed | -$382K |
|
37
3D Systems Corporation
DDD
$295M
| – | – | -5,082 | Closed | -$304K |
|
38
Devon Energy
DVN
$22.9B
| – | – | -25,000 | Closed | -$1.99M |
|
39
Entegris
ENTG
$12.7B
| – | – | -31,438 | Closed | -$432K |
|
|
40
Liberty Media Series A
FWONA
$22.5B
| – | – | -32,473 | Closed | -$4.44M |
|
41
Corning
GLW
$57.4B
| – | – | -37,936 | Closed | -$833K |
|
42
Morgan Stanley
MS
$240B
| – | – | -41,354 | Closed | -$1.34M |
|
|
43
Microsoft
MSFT
$3.77T
| – | – | -87,615 | Closed | -$3.65M |
|
44
Navient
NAVI
$1.36B
| – | – | -91,382 | Closed | -$1.62M |
|
|
45
Occidental Petroleum
OXY
$46.9B
| – | – | -21,084 | Closed | -$2.16M |
|
46
Patterson-UTI
PTEN
$2.24B
| – | – | -7,500 | Closed | -$262K |
|
47
Qualcomm
QCOM
$173B
| – | – | -6,975 | Closed | -$552K |
|
48
Spirit AeroSystems
SPR
$4.88B
| – | – | -14,928 | Closed | -$503K |
|
49
Molson Coors Class B
TAP
$9.98B
| – | – | -22,005 | Closed | -$1.63M |
|
50
Gentherm
THRM
$1.12B
| – | – | -16,457 | Closed | -$732K |
|