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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
+9.3%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$1.16M
(-1.8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
41
New
11
Increased
8
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$8.06M |
| 2 |
AET
Aetna Inc
AET
|
+$3.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
| 4 |
Gilead Sciences
GILD
|
+$2.02M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLNA
Filana Therapeutics
FLNA
|
+$7.34M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.44M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$3.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
| 5 |
Madison Square Garden
MSGS
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.26% |
| 2 | Financials | 35.74% |
| 3 | Technology | 9.87% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$60.2B
| – | – |
-43,000
| Closed | -$1.55M |
|
|
27
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-87,700
| Closed | -$2.52M |
|
|
28
Madison Square Garden
MSGS
$9.27B
| – | – |
-49,317
| Closed | -$2.33M |
|
|
FLNA
29
Filana Therapeutics
FLNA
$49.8M
| – | – |
-268,029
| Closed | -$7.34M |
|
|
30
Skyworks Solutions
SWKS
$9.22B
| – | – |
-59,206
| Closed | -$3.44M |
|
31
Synaptics
SYNA
$4.13B
| – | – |
-17,161
| Closed | -$1.53M |
|
|
TPCO
32
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-21,311
| Closed | -$430K |
|
|
TNAV
33
DELISTED
Telenav Inc.
TNAV
| – | – |
-95,000
| Closed | -$637K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,805
| Closed | -$1.2M |
|
|
XCRA
35
DELISTED
Xcerra Corporation
XCRA
| – | – |
-35,000
| Closed | -$343K |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| – | – |
-10,000
| Closed | -$262K |
|
|
ATML
37
DELISTED
ATMEL CORP
ATML
| – | – |
-403,406
| Closed | -$3.26M |
|
|
DLIA
38
DELISTED
DELIA*S INC
DLIA
| – | – |
-218,302
| Closed | -$58K |
|
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Madison Street Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Madison Street Partners held 41 positions worth $64.8M, down 1.8% from $66M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Madison Street Partners withdrew a net $4.67M in Q4 2014, closing 18 positions and reducing 4 holdings. Its most notable exit was Filana Therapeutics, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Madison Street Partners opened a new position in Aetna Inc worth $3.83M.
- Madison Street Partners's largest Q4 2014 buy was Aetna Inc: 40,929 shares worth $3.83M.
- Madison Street Partners added most to Liberty Global Class C in Q4 2014, an estimated $8.06M increase.
- Madison Street Partners's biggest Q4 2014 reduction was TIVO INC, cutting an estimated $1.75M.
- Madison Street Partners fully exited Filana Therapeutics in Q4 2014, selling an estimated $7.34M.
- Madison Street Partners's ten largest holdings make up 79% of its $64.8M portfolio in Q4 2014.
- Madison Street Partners opened 11 new positions and closed 18 in Q4 2014.
- Madison Street Partners's portfolio value fell 1.8% quarter-over-quarter to $64.8M.
Based on Madison Street Partners's 13F filing for Q4 2014, filed 14 Jan 2015.