MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+3.4%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-24%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
57
New
17
Increased
4
Reduced
17
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$4.29M |
| 2 |
Synaptics
SYNA
|
$2.16M |
| 3 |
Morgan Stanley
MS
|
$2.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$1.32M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$4.61M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$3.44M |
| 3 |
Delta Air Lines
DAL
|
$3.43M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.8M |
| 5 |
United Airlines
UAL
|
$2M |
Sector Composition
| 1 | Communication Services | 37.53% |
| 2 | Financials | 31.09% |
| 3 | Technology | 18.71% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
TIVO INC
TIVO
| $505K | 0.68% | 49,831 -102,371 | -67% | -$1.04M |
|
|
FTR
27
DELISTED
Frontier Communications Corp.
FTR
| $489K | 0.65% | +98,740 | New | +$489K |
|
28
Cirrus Logic
CRUS
$5.86B
| $480K | 0.64% | +14,106 | New | +$480K |
|
29
OneSpan
OSPN
$580M
| $475K | 0.64% | +15,728 | New | +$475K |
|
|
MKTO
30
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $316K | 0.42% | 11,256 -9,648 | -46% | -$271K |
|
31
Cisco
CSCO
$274B
| $290K | 0.39% | +10,579 | New | +$290K |
|
|
32
Delta Air Lines
DAL
$40.3B
| $290K | 0.39% | 7,053 -83,473 | -92% | -$3.43M |
|
33
Entravision Communication
EVC
$236M
| $232K | 0.31% | +28,211 | New | +$232K |
|
|
NBG
34
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $164K | 0.22% | +156,177 | New | +$164K |
|
35
Immersion
IMMR
$229M
| $134K | 0.18% | +10,579 | New | +$134K |
|
|
GCI
36
DELISTED
Gannett Co., Inc
GCI
| $98K | 0.13% | +7,007 | New | +$98K |
|
37
Molson Coors Class B
TAP
$9.98B
| $1K | ﹤0.01% | +19 | New | +$1K |
|
38
Bank of America
BAC
$376B
| – | – | -120,000 | Closed | -$1.85M |
|
39
Criteo
CRTO
$1.3B
| – | – | -15,000 | Closed | -$593K |
|
40
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
41
Keysight
KEYS
$28.1B
| – | – | -36,594 | Closed | -$1.36M |
|
42
Labcorp
LH
$23.1B
| – | – | -5,627 | Closed | -$710K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|
44
Silicon Motion
SIMO
$2.71B
| – | – | -17,236 | Closed | -$463K |
|
45
ProShares Ultra S&P500
SSO
$7.16B
| – | – | -15,000 | Closed | -$1.94M |
|
46
T-Mobile US
TMUS
$284B
| – | – | -50,000 | Closed | -$1.59M |
|
|
47
United Airlines
UAL
$34B
| – | – | -29,719 | Closed | -$2M |
|
48
United States Oil Fund
USO
$967M
| – | – | -100,016 | Closed | -$1.68M |
|
49
WEC Energy
WEC
$34.3B
| – | – | 0 | – | – |
|
50
Yelp
YELP
$1.99B
| – | – | -4,800 | Closed | -$1.06M |
|