MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+1.45%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$12.3M |
| 2 |
Liberty Media Series A
FWONA
|
$11.4M |
| 3 |
Mastercard
MA
|
$9.52M |
| 4 |
Visa
V
|
$7.05M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $12.3M | 12.82% | +180,643 | New | +$12.3M |
|
|
2
Liberty Media Series A
FWONA
$22.5B
| $11.4M | 11.96% | +90,281 | New | +$11.4M |
|
|
3
Mastercard
MA
$538B
| $9.52M | 9.94% | +16,563 | New | +$9.52M |
|
|
4
Visa
V
$683B
| $7.05M | 7.37% | +38,596 | New | +$7.05M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.59M | 6.89% | +59,685 | New | +$6.59M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.85M | 6.12% | +68,858 | New | +$5.85M |
|
7
Lennar Class A
LEN
$34.5B
| $3.53M | 3.69% | +97,996 | New | +$3.53M |
|
8
D.R. Horton
DHI
$50.5B
| $3.03M | 3.17% | +142,485 | New | +$3.03M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $2.99M | 3.12% | +45,000 | New | +$2.99M |
|
10
Toll Brothers
TOL
$13.4B
| $2.79M | 2.92% | +85,497 | New | +$2.79M |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.53M | 2.64% | +303,064 | New | +$2.53M |
|
12
Pultegroup
PHM
$26B
| $2.51M | 2.63% | +132,536 | New | +$2.51M |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $2.16M | 2.26% | +96,746 | New | +$2.16M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 2.1% | +17,963 | New | +$2.01M |
|
15
Cassava Sciences
SAVA
$110M
| $1.99M | 2.08% | +901,670 | New | +$1.99M |
|
|
QLTI
16
DELISTED
QLT Inc
QLTI
| $1.98M | 2.07% | +450,139 | New | +$1.98M |
|
17
HomeStreet
HMST
$262M
| $1.83M | 1.91% | +85,321 | New | +$1.83M |
|
|
SKS
18
DELISTED
SAKS INCORPORATED
SKS
| $1.73M | 1.8% | +126,615 | New | +$1.73M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 1.58% | +119,472 | New | +$1.51M |
|
20
Forestar Group
FOR
$1.41B
| $1.49M | 1.56% | +74,336 | New | +$1.49M |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $1.35M | 1.41% | +32,688 | New | +$1.35M |
|
|
OUTR
22
DELISTED
OUTERWALL INC
OUTR
| $1.21M | 1.27% | +20,677 | New | +$1.21M |
|
23
lululemon athletica
LULU
$24.2B
| $1.04M | 1.09% | +15,860 | New | +$1.04M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1M | 1.05% | +49,472 | New | +$1M |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $983K | 1.03% | +26,242 | New | +$983K |
|