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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
+1.42%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
102.6%
Top 10 Hldgs %
68%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
+$12.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$10.8M
3
MA icon
Mastercard
MA
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
V icon
Visa
V
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.2%
2 Communication Services 24.78%
3 Consumer Discretionary 24.48%
4 Real Estate 3.2%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.49B
$12.3M 12.82%
+446,584
New +$12.5M
FWONA icon
2
Liberty Media Series A
FWONA
$23.4B
$11.4M 11.96%
+508,189
New +$10.8M
MA icon
3
Mastercard
MA
$481B
$9.52M 9.94%
+165,630
New +$9.2M
V icon
4
Visa
V
$684B
$7.05M 7.37%
+154,384
New +$6.76M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.59M 6.89%
+59,685
New +$7.01M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.85M 6.12%
+280,252
New +$5.4M
LEN icon
7
Lennar Class A
LEN
$20.8B
$3.53M 3.69%
+102,951
New +$3.91M
DHI icon
8
D.R. Horton
DHI
$43.5B
$3.03M 3.17%
+142,485
New +$3.45M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.86B
$2.99M 3.12%
+45,000
New +$3.18M
TOL icon
10
Toll Brothers
TOL
$14.4B
$2.79M 2.92%
+85,497
New +$2.89M
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
$2.52M 2.64%
+60,613
New +$2.66M
PHM icon
12
Pultegroup
PHM
$24.6B
$2.51M 2.63%
+132,536
New +$2.75M
KATE
13
DELISTED
Kate Spade & Company
KATE
$2.16M 2.26%
+96,746
New +$2.06M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 2.1%
+17,963
New +$1.98M
FLNA
15
Filana Therapeutics
FLNA
$52.2M
$1.99M 2.08%
+128,810
New +$2.72M
QLTI
16
DELISTED
QLT Inc
QLTI
$1.98M 2.07%
+450,139
New +$3.63M
MCHB
17
Mechanics Bancorp
MCHB
$3.65B
$1.83M 1.91%
+85,321
New +$1.88M
SKS
18
DELISTED
SAKS INCORPORATED
SKS
$1.73M 1.8%
+126,615
New +$1.63M
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 1.58%
+119,472
New +$1.32M
FOR icon
20
Forestar Group
FOR
$1.58B
$1.49M 1.56%
+74,336
New +$1.64M
ONIT
21
Onity Group
ONIT
$351M
$1.35M 1.41%
+2,179
New +$1.32M
OUTR
22
DELISTED
OUTERWALL INC
OUTR
$1.21M 1.27%
+20,677
New +$1.17M
LULU icon
23
lululemon athletica
LULU
$13.4B
$1.04M 1.09%
+15,860
New +$1.15M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1M 1.05%
+49,472
New +$1.07M
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
$983K 1.03%
+26,242
New +$1.02M
1
2

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SCI
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RRCM
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AIM
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CP
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ICAP
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KIA
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Madison Street Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Madison Street Partners, which disclosed 32 positions worth $95.7M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Liberty Global Class C: 446,584 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Communication Services and Consumer Discretionary.

  • Madison Street Partners's largest Q2 2013 buy was Liberty Global Class C: 446,584 shares worth $12.3M.
  • Madison Street Partners's ten largest holdings make up 68% of its $95.7M portfolio in Q2 2013.
  • Madison Street Partners disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Madison Street Partners's 13F filing for Q2 2013, filed 14 Aug 2013.