We are live on ! Find out more
MSP

Madison Street Partners Portfolio holdings

AUM $3.05M
1-Year Est. Return 5.94%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$24.2M
Cap. Flow
-$26.8M
Cap. Flow %
-35.92%
Top 10 Hldgs %
70.44%
Holding
54
New
17
Increased
4
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.22M
2
SYNA icon
Synaptics
SYNA
+$2.28M
3
MS icon
Morgan Stanley
MS
+$2.06M
4
IDTI
Integrated Device Technology I
IDTI
+$1.31M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$4.67M
2
DAL icon
Delta Air Lines
DAL
+$3.65M
3
STRZA
Starz - Series A
STRZA
+$3.06M
4
FRC
First Republic Bank
FRC
+$2.8M
5
UAL icon
United Airlines
UAL
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 39.05%
2 Financials 31.09%
3 Technology 18.71%
4 Industrials 2.8%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
51
DELISTED
Virgin America Inc.
VA
– –
-39,296
Closed -$1.2M
ADT
52
DELISTED
ADT Corp
ADT
– –
-15,000
Closed -$571K
CELG
53
DELISTED
Celgene Corp
CELG
– –
-4,500
Closed -$519K
1 2
3

Similar funds

TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
SCI
Seneca Capital Investments New York $981K AUM 76.97% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return

Madison Street Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Madison Street Partners held 54 positions worth $74.7M, down 24% from $98.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Madison Street Partners withdrew a net $26.8M in Q2 2015, closing 16 positions and reducing 17 holdings. Its most notable exit was First Republic Bank, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Madison Street Partners opened a new position in Citigroup worth $4.29M.

  • Madison Street Partners's largest Q2 2015 buy was Citigroup: 77,580 shares worth $4.29M.
  • Madison Street Partners added most to Synaptics in Q2 2015, an estimated $2.28M increase.
  • Madison Street Partners's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $4.67M.
  • Madison Street Partners fully exited First Republic Bank in Q2 2015, selling an estimated $2.8M.
  • Madison Street Partners's ten largest holdings make up 70% of its $74.7M portfolio in Q2 2015.
  • Madison Street Partners opened 17 new positions and closed 16 in Q2 2015.
  • Madison Street Partners's portfolio value fell 24% quarter-over-quarter to $74.7M.

Based on Madison Street Partners's 13F filing for Q2 2015, filed 27 Jul 2015.