MSP

Madison Street Partners Portfolio holdings

AUM $3.05M
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$459K

Top Sells

1
+$5.2M
2
+$4.71M
3
+$4.29M
4
MCO icon
Moody's
MCO
+$3.78M
5
STRZA
Starz - Series A
STRZA
+$2.84M

Sector Composition

1 Communication Services 56.42%
2 Financials 29.05%
3 Technology 14.53%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA icon
26
TEGNA Inc
TGNA
$3.18B
– –
-33,059
WEC icon
27
WEC Energy
WEC
$36.3B
– –
0
WT icon
28
WisdomTree
WT
$1.65B
– –
-27,792
ZTS icon
29
Zoetis
ZTS
$55.9B
– –
-17,632
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
– –
-129,645
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-24,757
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
– –
-31,738
LGF
33
DELISTED
Lions Gate Entertainment
LGF
– –
-39,687
MKTO
34
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-11,256
ADT
35
DELISTED
ADT Corp
ADT
– –
0
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-34,183
STRZA
37
DELISTED
Starz - Series A
STRZA
– –
-63,586
NBG
38
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-156,177
FTR
39
DELISTED
Frontier Communications Corp.
FTR
– –
-6,583
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-87,680
TIVO
41
DELISTED
TIVO INC
TIVO
– –
-49,831
GCI
42
DELISTED
Gannett Co., Inc
GCI
– –
-7,007
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