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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
+10.53%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$10.7M
Cap. Flow
-$17.1M
Cap. Flow %
-20.07%
Top 10 Hldgs %
78.15%
Holding
53
New
21
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.45M
2
V icon
Visa
V
+$3.41M
3
HRI icon
Herc Holdings
HRI
+$1.92M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
EXPE icon
Expedia Group
EXPE
+$1.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.59M
2
LEN icon
Lennar Class A
LEN
+$3.53M
3
DHI icon
D.R. Horton
DHI
+$3.03M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.99M
5
TOL icon
Toll Brothers
TOL
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Communication Services 31.67%
3 Consumer Discretionary 17.25%
4 Technology 9.81%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
51
DELISTED
OUTERWALL INC
OUTR
– –
-20,677
Closed -$1.21M
ADT
52
DELISTED
ADT Corp
ADT
– –
-20,994
Closed -$837K
SKS
53
DELISTED
SAKS INCORPORATED
SKS
– –
-126,615
Closed -$1.73M
1 2
3

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Madison Street Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Street Partners held 53 positions worth $85M, down 11% from $95.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Madison Street Partners withdrew a net $17.1M in Q3 2013, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Madison Street Partners opened a new position in Apple worth $5.59M.

  • Madison Street Partners's largest Q3 2013 buy was Apple: 328,552 shares worth $5.59M.
  • Madison Street Partners added most to Visa in Q3 2013, an estimated $3.41M increase.
  • Madison Street Partners's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $1.9M.
  • Madison Street Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $6.59M.
  • Madison Street Partners's ten largest holdings make up 78% of its $85M portfolio in Q3 2013.
  • Madison Street Partners opened 21 new positions and closed 21 in Q3 2013.
  • Madison Street Partners's portfolio value fell 11% quarter-over-quarter to $85M.

Based on Madison Street Partners's 13F filing for Q3 2013, filed 13 Nov 2013.