MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+9.47%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-1.8%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
41
New
11
Increased
9
Reduced
3
Closed
18
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.63M |
| 2 |
AET
Aetna Inc
AET
|
$3.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 4 |
Gilead Sciences
GILD
|
$1.84M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.77M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$7.34M |
| 2 |
Skyworks Solutions
SWKS
|
$3.44M |
| 3 |
ATML
ATMEL CORP
ATML
|
$3.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 5 |
Madison Square Garden
MSGS
|
$2.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| – | – | -43,000 | Closed | -$1.55M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,373 | Closed | -$2.53M |
|
|
28
Madison Square Garden
MSGS
$4.75B
| – | – | -35,176 | Closed | -$2.33M |
|
|
29
Cassava Sciences
SAVA
$110M
| – | – | -1,876,201 | Closed | -$7.34M |
|
|
30
Skyworks Solutions
SWKS
$11.1B
| – | – | -59,206 | Closed | -$3.44M |
|
31
Synaptics
SYNA
$2.7B
| – | – | -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 |
|