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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
+9.18%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$44M
(-31%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
63
New
35
Increased
9
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$2.91M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.63M |
| 3 |
Flex
FLEX
|
+$2.54M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.47M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.82M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.63M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.57M |
| 5 |
Delta Air Lines
DAL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.13% |
| 2 | Financials | 17.11% |
| 3 | Technology | 14.2% |
| 4 | Healthcare | 13.32% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLIA
51
DELISTED
DELIA*S INC
DLIA
| $253K | 0.26% |
328,212
+53,212
| +19% | +$40.6K |
|
52
Digital Turbine
APPS
$975M
| – | – |
-20,000
| Closed | -$79K |
|
|
53
Delta Air Lines
DAL
$57.5B
| – | – |
-40,000
| Closed | -$1.39M |
|
54
Expedia Group
EXPE
$35.4B
| – | – |
-17,500
| Closed | -$1.27M |
|
|
55
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-50,000
| Closed | -$5.82M |
|
56
Regions Financial
RF
$26.4B
| – | – |
-51,827
| Closed | -$576K |
|
|
57
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-400,000
| Closed | -$2.63M |
|
|
NBIS
58
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-40,000
| Closed | -$1.21M |
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-730
| Closed | -$866K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
-20,000
| Closed | -$1.09M |
|
|
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-12,967
| Closed | -$415K |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-25,000
| Closed | -$787K |
|
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Madison Street Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Madison Street Partners held 63 positions worth $98.7M, down 31% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Madison Street Partners deployed $27M of net new capital in Q2 2014, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was Madison Square Garden: 74,110 shares worth $3.3M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $3.57M trimmed.
- Madison Street Partners's largest Q2 2014 buy was Madison Square Garden: 74,110 shares worth $3.3M.
- Madison Street Partners added most to ATMEL CORP in Q2 2014, an estimated $2.27M increase.
- Madison Street Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $3.57M.
- Madison Street Partners fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $5.82M.
- Madison Street Partners's ten largest holdings make up 46% of its $98.7M portfolio in Q2 2014.
- Madison Street Partners opened 35 new positions and closed 11 in Q2 2014.
- Madison Street Partners's portfolio value fell 31% quarter-over-quarter to $98.7M.
Based on Madison Street Partners's 13F filing for Q2 2014, filed 17 Jul 2014.