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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
-5.98%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$48.3M
(-65%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-176.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
40
New
2
Increased
2
Reduced
5
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$5.91M |
| 2 |
Synaptics
SYNA
|
+$4.71M |
| 3 |
Citigroup
C
|
+$4.29M |
| 4 |
Moody's
MCO
|
+$3.78M |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 56.27% |
| 2 | Financials | 28.98% |
| 3 | Technology | 14.5% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$3.39B
| – | – |
-27,792
| Closed | -$610K |
|
27
Zoetis
ZTS
$30.7B
| – | – |
-17,632
| Closed | -$850K |
|
|
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-129,645
| Closed | -$2.81M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-24,757
| Closed | -$1.24M |
|
|
LOCK
30
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-31,738
| Closed | -$521K |
|
|
LGF
31
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-39,687
| Closed | -$1.47M |
|
|
MKTO
32
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-11,256
| Closed | -$316K |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| – | – |
-63,586
| Closed | -$2.84M |
|
|
NBG
34
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-156,177
| Closed | -$164K |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-6,583
| Closed | -$489K |
|
|
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-87,680
| Closed | -$907K |
|
|
TIVO
37
DELISTED
TIVO INC
TIVO
| – | – |
-49,831
| Closed | -$505K |
|
|
GCI
38
DELISTED
Gannett Co., Inc
GCI
| – | – |
-7,007
| Closed | -$98K |
|
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Madison Street Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Madison Street Partners held 40 positions worth $26.4M, down 65% from $74.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Madison Street Partners withdrew a net $46.4M in Q3 2015, closing 31 positions and reducing 5 holdings. Its most notable exit was Synaptics, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
Against the trend, Madison Street Partners added an estimated $1.02M to Liberty Media Series C.
- Madison Street Partners added most to Liberty Media Series C in Q3 2015, an estimated $1.02M increase.
- Madison Street Partners's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $5.91M.
- Madison Street Partners fully exited Synaptics in Q3 2015, selling an estimated $4.71M.
- Madison Street Partners's ten largest holdings make up 100% of its $26.4M portfolio in Q3 2015.
- Madison Street Partners opened 2 new positions and closed 31 in Q3 2015.
- Madison Street Partners's portfolio value fell 65% quarter-over-quarter to $26.4M.
Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.