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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
+3.35%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$34M
(+52%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
46
New
23
Increased
11
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.81M |
| 2 |
Delta Air Lines
DAL
|
+$4.2M |
| 3 |
Liberty Media Series C
FWONK
|
+$2.85M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$2.76M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.83M |
| 2 |
Flex
FLEX
|
+$3.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.87M |
| 4 |
Gilead Sciences
GILD
|
+$1.84M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.76% |
| 2 | Financials | 25.48% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
26
DELISTED
Virgin America Inc.
VA
| $1.2M | 1.21% |
+39,296
| New | +$1.41M |
|
27
Yelp
YELP
$1.46B
| $1.06M | 1.07% |
+4,800
| New | +$238K |
|
28
Labcorp
LH
$25.4B
| $710K | 0.72% |
+6,550
| New | +$674K |
|
|
ADT
29
DELISTED
ADT Corp
ADT
| $623K | 0.63% |
+15,000
| New | +$563K |
|
30
Criteo S.A. Ordinary Shares
CRTO
$857M
| $593K | 0.6% |
+15,000
| New | +$624K |
|
|
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $536K | 0.54% |
+20,904
| New | +$624K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $519K | 0.53% |
+4,500
| New | +$538K |
|
33
Silicon Motion
SIMO
$8.36B
| $463K | 0.47% |
17,236
-35,976
| -68% | -$982K |
|
|
TLGT
34
DELISTED
Teligent, Inc
TLGT
| $437K | 0.44% |
+5,360
| New | +$517K |
|
35
WisdomTree
WT
$3.34B
| $429K | 0.43% |
+20,000
| New | +$373K |
|
|
LOCK
36
DELISTED
LifeLock, Inc.
LOCK
| $353K | 0.36% |
+25,000
| New | +$357K |
|
|
37
Flex
FLEX
$45B
| – | – |
-404,872
| Closed | -$3.41M |
|
|
38
Gilead Sciences
GILD
$164B
| – | – |
-19,500
| Closed | -$1.84M |
|
39
Knowles
KN
$3.38B
| – | – |
-15,000
| Closed | -$353K |
|
40
Las Vegas Sands
LVS
$29.7B
| – | – |
-20,000
| Closed | -$1.16M |
|
|
41
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-69,605
| Closed | -$1.77M |
|
42
Wynn Resorts
WYNN
$10.5B
| – | – |
-6,600
| Closed | -$981K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| – | – |
-40,929
| Closed | -$3.83M |
|
|
RFMD
44
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-73,363
| Closed | -$1.22M |
|
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Madison Street Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Madison Street Partners held 46 positions worth $98.8M, up 52% from $64.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Madison Street Partners deployed $31.9M of net new capital in Q1 2015, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Delta Air Lines: 90,526 shares worth $4.07M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.87M trimmed.
- Madison Street Partners's largest Q1 2015 buy was Delta Air Lines: 90,526 shares worth $4.07M.
- Madison Street Partners added most to Apple in Q1 2015, an estimated $5.81M increase.
- Madison Street Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.87M.
- Madison Street Partners fully exited Aetna Inc in Q1 2015, selling an estimated $3.83M.
- Madison Street Partners's ten largest holdings make up 64% of its $98.8M portfolio in Q1 2015.
- Madison Street Partners opened 23 new positions and closed 9 in Q1 2015.
- Madison Street Partners's portfolio value rose 52% quarter-over-quarter to $98.8M.
Based on Madison Street Partners's 13F filing for Q1 2015, filed 11 May 2015.