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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
+3.4%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$24.2M
(-24%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
54
New
17
Increased
4
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.22M |
| 2 |
Synaptics
SYNA
|
+$2.28M |
| 3 |
Morgan Stanley
MS
|
+$2.06M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.31M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$4.67M |
| 2 |
Delta Air Lines
DAL
|
+$3.65M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$3.06M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.8M |
| 5 |
United Airlines
UAL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.05% |
| 2 | Financials | 31.09% |
| 3 | Technology | 18.71% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
TIVO INC
TIVO
| $505K | 0.68% |
49,831
-102,371
| -67% | -$1.11M |
|
|
FTR
27
DELISTED
Frontier Communications Corp.
FTR
| $489K | 0.65% |
+6,583
| New | +$587K |
|
28
Cirrus Logic
CRUS
$6.53B
| $480K | 0.64% |
+14,106
| New | +$497K |
|
29
OneSpan
OSPN
$574M
| $475K | 0.64% |
+15,728
| New | +$427K |
|
|
MKTO
30
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $316K | 0.42% |
11,256
-9,648
| -46% | -$277K |
|
31
Cisco
CSCO
$457B
| $290K | 0.39% |
+10,579
| New | +$303K |
|
|
32
Delta Air Lines
DAL
$57.5B
| $290K | 0.39% |
7,053
-83,473
| -92% | -$3.65M |
|
33
Entravision Communication
EVC
$1.03B
| $232K | 0.31% |
+28,211
| New | +$196K |
|
|
NBG
34
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $164K | 0.22% |
+156,177
| New | +$202K |
|
35
Immersion
IMMR
$251M
| $134K | 0.18% |
+10,579
| New | +$120K |
|
|
GCI
36
DELISTED
Gannett Co., Inc
GCI
| $98K | 0.13% |
+7,007
| New | +$99.9K |
|
37
Molson Coors Class B
TAP
$7.79B
| $1K | ﹤0.01% |
+19
| New | +$1.41K |
|
38
Bank of America
BAC
$435B
| – | – |
-120,000
| Closed | -$1.85M |
|
39
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-15,000
| Closed | -$593K |
|
40
Keysight
KEYS
$54.5B
| – | – |
-36,594
| Closed | -$1.36M |
|
41
Labcorp
LH
$25B
| – | – |
-6,550
| Closed | -$710K |
|
42
Silicon Motion
SIMO
$8.6B
| – | – |
-17,236
| Closed | -$463K |
|
43
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-240,000
| Closed | -$1.94M |
|
44
T-Mobile US
TMUS
$185B
| – | – |
-50,000
| Closed | -$1.58M |
|
|
45
United Airlines
UAL
$39.4B
| – | – |
-29,719
| Closed | -$2M |
|
46
United States Oil Fund
USO
$2.15B
| – | – |
-12,502
| Closed | -$1.68M |
|
47
Yelp
YELP
$1.45B
| – | – |
-4,800
| Closed | -$1.06M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| – | – |
-49,000
| Closed | -$2.8M |
|
|
TLGT
49
DELISTED
Teligent, Inc
TLGT
| – | – |
-5,360
| Closed | -$437K |
|
|
FINL
50
DELISTED
Finish Line
FINL
| – | – |
-73,621
| Closed | -$1.8M |
|
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Madison Street Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Madison Street Partners held 54 positions worth $74.7M, down 24% from $98.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Madison Street Partners withdrew a net $26.8M in Q2 2015, closing 16 positions and reducing 17 holdings. Its most notable exit was First Republic Bank, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Madison Street Partners opened a new position in Citigroup worth $4.29M.
- Madison Street Partners's largest Q2 2015 buy was Citigroup: 77,580 shares worth $4.29M.
- Madison Street Partners added most to Synaptics in Q2 2015, an estimated $2.28M increase.
- Madison Street Partners's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $4.67M.
- Madison Street Partners fully exited First Republic Bank in Q2 2015, selling an estimated $2.8M.
- Madison Street Partners's ten largest holdings make up 70% of its $74.7M portfolio in Q2 2015.
- Madison Street Partners opened 17 new positions and closed 16 in Q2 2015.
- Madison Street Partners's portfolio value fell 24% quarter-over-quarter to $74.7M.
Based on Madison Street Partners's 13F filing for Q2 2015, filed 27 Jul 2015.