MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
-3.13%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-33%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
63
New
11
Increased
10
Reduced
9
Closed
33
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$5.35M |
| 2 |
TIVO
TIVO INC
TIVO
|
$1.81M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Delta Air Lines
DAL
|
$1.55M |
Top Sells
| 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
|
$2.18M |
| 5 |
Occidental Petroleum
OXY
|
$2.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| – | – | -11,856 | Closed | -$594K |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -15,000 | Closed | -$466K |
|
|
BKS
53
DELISTED
Barnes & Noble
BKS
| – | – | -61,860 | 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
| – | – | -28,597 | 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 |
|