MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
1-Year Return
5.96%
This Quarter Return
+3.35%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$34M
(+52%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
46
New
23
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.99M |
| 2 |
Delta Air Lines
DAL
|
$4.07M |
| 3 |
Liberty Media Series C
FWONK
|
$2.94M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.8M |
| 5 |
Synaptics
SYNA
|
$2.39M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.84M |
| 2 |
Flex
FLEX
|
$3.41M |
| 3 |
Gilead Sciences
GILD
|
$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
26
DELISTED
Virgin America Inc.
VA
| $1.2M | 1.21% |
+39,296
| New | +$1.2M |
|
27
Yelp
YELP
$2.02B
| $1.06M | 1.07% |
+4,800
| New | +$1.06M |
|
28
Labcorp
LH
$23.2B
| $710K | 0.72% |
+6,550
| New | +$710K |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $623K | 0.63% |
+15,000
| New | +$623K |
|
30
Criteo
CRTO
$1.22B
| $593K | 0.6% |
+15,000
| New | +$593K |
|
|
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $536K | 0.54% |
+20,904
| New | +$536K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $519K | 0.53% |
+4,500
| New | +$519K |
|
33
Silicon Motion
SIMO
$2.8B
| $463K | 0.47% |
17,236
-35,976
| -68% | -$966K |
|
|
TLGT
34
DELISTED
Teligent, Inc
TLGT
| $437K | 0.44% |
+5,360
| New | +$437K |
|
35
WisdomTree
WT
$1.98B
| $429K | 0.43% |
+20,000
| New | +$429K |
|
|
LOCK
36
DELISTED
LifeLock, Inc.
LOCK
| $353K | 0.36% |
+25,000
| New | +$353K |
|
|
37
Flex
FLEX
$20.8B
| – | – |
-404,872
| Closed | -$3.41M |
|
|
38
Gilead Sciences
GILD
$143B
| – | – |
-19,500
| Closed | -$1.84M |
|
39
Knowles
KN
$1.85B
| – | – |
-15,000
| Closed | -$353K |
|
40
Las Vegas Sands
LVS
$36.9B
| – | – |
-20,000
| Closed | -$1.16M |
|
|
41
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-69,605
| Closed | -$1.77M |
|
42
Wynn Resorts
WYNN
$12.6B
| – | – |
-6,600
| Closed | -$981K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| – | – |
-40,929
| Closed | -$3.84M |
|
|
RFMD
44
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-73,363
| Closed | -$1.22M |
|