MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+10.53%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
53
New
21
Increased
4
Reduced
7
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Visa
V
|
$3.53M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.78M |
| 4 |
Herc Holdings
HRI
|
$1.66M |
| 5 |
Las Vegas Sands
LVS
|
$1.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.59M |
| 2 |
Lennar Class A
LEN
|
$3.53M |
| 3 |
D.R. Horton
DHI
|
$3.03M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.99M |
| 5 |
Toll Brothers
TOL
|
$2.79M |
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Communication Services | 31.67% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Technology | 9.81% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $12.1M | 14.25% | 82,300 -7,981 | -9% | -$1.17M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $11.7M | 13.82% | 155,662 -24,981 | -14% | -$1.88M |
|
3
Mastercard
MA
$538B
| $11.3M | 13.24% | 16,725 +162 | +1% | +$109K |
|
|
4
Visa
V
$683B
| $10.9M | 12.83% | 57,052 +18,456 | +48% | +$3.53M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.78M | 6.8% | 65,582 -3,276 | -5% | -$289K |
|
|
6
Apple
AAPL
$3.45T
| $5.59M | 6.58% | +11,734 | New | +$5.59M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 3.64% | 27,240 +9,277 | +52% | +$1.05M |
|
8
Cassava Sciences
SAVA
$110M
| $2.36M | 2.77% | 866,487 -35,183 | -4% | -$95.7K |
|
9
HomeStreet
HMST
$262M
| $1.8M | 2.12% | 93,492 +8,171 | +10% | +$158K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.78M | 2.09% | +15,954 | New | +$1.78M |
|
|
11
Herc Holdings
HRI
$4.35B
| $1.66M | 1.96% | +75,000 | New | +$1.66M |
|
|
12
Las Vegas Sands
LVS
$39.6B
| $1.66M | 1.95% | +25,000 | New | +$1.66M |
|
13
Expedia Group
EXPE
$26.6B
| $1.65M | 1.94% | +31,890 | New | +$1.65M |
|
14
Adobe
ADBE
$151B
| $1.62M | 1.91% | +31,275 | New | +$1.62M |
|
|
TQNT
15
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.33M | 1.57% | +164,165 | New | +$1.33M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $1.27M | 1.49% | 50,419 -46,327 | -48% | -$1.16M |
|
17
Advance Auto Parts
AAP
$3.66B
| $1.23M | 1.45% | +14,898 | New | +$1.23M |
|
|
QLTI
18
DELISTED
QLT Inc
QLTI
| $1.19M | 1.39% | 255,973 -194,166 | -43% | -$899K |
|
|
HSNI
19
DELISTED
HSN, Inc.
HSNI
| $991K | 1.17% | +18,486 | New | +$991K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $722K | 0.85% | +15,957 | New | +$722K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $654K | 0.77% | +26,275 | New | +$654K |
|
22
IMAX
IMAX
$1.54B
| $634K | 0.75% | +20,957 | New | +$634K |
|
|
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
| $495K | 0.58% | 62,544 -240,520 | -79% | -$1.9M |
|
24
Deckers Outdoor
DECK
$17.7B
| $478K | 0.56% | +7,255 | New | +$478K |
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $447K | 0.53% | +15,000 | New | +$447K |
|