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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
-3.16%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$32.7M
(-33%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-46.07%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
63
New
11
Increased
10
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$4.62M |
| 2 |
Abercrombie & Fitch
ANF
|
+$1.97M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$1.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 5 |
Delta Air Lines
DAL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$4.44M |
| 2 |
Microsoft
MSFT
|
+$3.65M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.64M |
| 4 |
Advance Auto Parts
AAP
|
+$2.19M |
| 5 |
Occidental Petroleum
OXY
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.59% |
| 2 | Financials | 17.91% |
| 3 | Technology | 16.83% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$88.9B
| – | – |
-11,856
| Closed | -$594K |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-79
| Closed | -$466K |
|
|
BKS
53
DELISTED
Barnes & Noble
BKS
| – | – |
-94,398
| Closed | -$1.41M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| – | – |
-17,936
| Closed | -$603K |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| – | – |
-40,486
| Closed | -$1.79M |
|
|
CALL
56
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-87,980
| Closed | -$1.33M |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-32,936
| Closed | -$1.08M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| – | – |
-15,000
| Closed | -$1.12M |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-39,492
| Closed | -$2.64M |
|
|
CVC
60
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-32,936
| Closed | -$581K |
|
|
BOBE
61
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-28,452
| Closed | -$1.42M |
|
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Madison Street Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Madison Street Partners held 63 positions worth $66M, down 33% from $98.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Madison Street Partners withdrew a net $30.4M in Q3 2014, closing 33 positions and reducing 9 holdings. Its most notable exit was Liberty Media Series A, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Madison Street Partners opened a new position in Liberty Media Series C worth $5.35M.
- Madison Street Partners's largest Q3 2014 buy was Liberty Media Series C: 180,328 shares worth $5.35M.
- Madison Street Partners added most to TIVO INC in Q3 2014, an estimated $1.9M increase.
- Madison Street Partners's biggest Q3 2014 reduction was Advance Auto Parts, cutting an estimated $2.19M.
- Madison Street Partners fully exited Liberty Media Series A in Q3 2014, selling an estimated $4.44M.
- Madison Street Partners's ten largest holdings make up 61% of its $66M portfolio in Q3 2014.
- Madison Street Partners opened 11 new positions and closed 33 in Q3 2014.
- Madison Street Partners's portfolio value fell 33% quarter-over-quarter to $66M.
Based on Madison Street Partners's 13F filing for Q3 2014, filed 6 Oct 2014.