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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
+10.53%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$10.7M
(-11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
53
New
21
Increased
4
Reduced
7
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$5.45M |
| 2 |
Visa
V
|
+$3.41M |
| 3 |
Herc Holdings
HRI
|
+$1.92M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.79M |
| 5 |
Expedia Group
EXPE
|
+$1.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$23.5B
| $12.1M | 14.25% |
463,264
-44,925
| -9% | -$1.13M |
|
2
Liberty Global Class C
LBTYK
$3.46B
| $11.7M | 13.82% |
384,826
-61,758
| -14% | -$1.86M |
|
3
Mastercard
MA
$479B
| $11.3M | 13.24% |
167,250
+1,620
| +1% | +$102K |
|
|
4
Visa
V
$682B
| $10.9M | 12.83% |
228,208
+73,824
| +48% | +$3.41M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.78M | 6.8% |
266,919
-13,333
| -5% | -$286K |
|
|
6
Apple
AAPL
$4.9T
| $5.59M | 6.58% |
+328,552
| New | +$5.45M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.09M | 3.64% |
27,240
+9,277
| +52% | +$1.07M |
|
|
FLNA
8
Filana Therapeutics
FLNA
$51.2M
| $2.36M | 2.77% |
123,784
-5,026
| -4% | -$87.9K |
|
|
MCHB
9
Mechanics Bancorp
MCHB
$3.62B
| $1.8M | 2.12% |
93,492
+8,171
| +10% | +$170K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.78M | 2.09% |
+15,954
| New | +$1.79M |
|
|
11
Herc Holdings
HRI
$5.04B
| $1.66M | 1.96% |
+25,000
| New | +$1.92M |
|
12
Las Vegas Sands
LVS
$30.1B
| $1.66M | 1.95% |
+25,000
| New | +$1.45M |
|
|
13
Expedia Group
EXPE
$32B
| $1.65M | 1.94% |
+31,890
| New | +$1.7M |
|
14
Adobe
ADBE
$92.5B
| $1.62M | 1.91% |
+31,275
| New | +$1.49M |
|
|
TQNT
15
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.33M | 1.57% |
+164,165
| New | +$1.25M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $1.27M | 1.49% |
50,419
-46,327
| -48% | -$1.13M |
|
17
Advance Auto Parts
AAP
$3.2B
| $1.23M | 1.45% |
+14,898
| New | +$1.22M |
|
|
QLTI
18
DELISTED
QLT Inc
QLTI
| $1.19M | 1.39% |
255,973
-194,166
| -43% | -$842K |
|
|
HSNI
19
DELISTED
HSN, Inc.
HSNI
| $991K | 1.17% |
+18,486
| New | +$1.06M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $722K | 0.85% |
+15,957
| New | +$700K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $654K | 0.77% |
+26,275
| New | +$613K |
|
22
IMAX
IMAX
$2.16B
| $634K | 0.75% |
+20,957
| New | +$564K |
|
|
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
| $495K | 0.58% |
12,509
-48,104
| -79% | -$1.9M |
|
24
Deckers Outdoor
DECK
$14.9B
| $478K | 0.56% |
+43,530
| New | +$422K |
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $447K | 0.53% |
+15,000
| New | +$470K |
|
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Madison Street Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Madison Street Partners held 53 positions worth $85M, down 11% from $95.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Madison Street Partners withdrew a net $17.1M in Q3 2013, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Madison Street Partners opened a new position in Apple worth $5.59M.
- Madison Street Partners's largest Q3 2013 buy was Apple: 328,552 shares worth $5.59M.
- Madison Street Partners added most to Visa in Q3 2013, an estimated $3.41M increase.
- Madison Street Partners's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $1.9M.
- Madison Street Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $6.59M.
- Madison Street Partners's ten largest holdings make up 78% of its $85M portfolio in Q3 2013.
- Madison Street Partners opened 21 new positions and closed 21 in Q3 2013.
- Madison Street Partners's portfolio value fell 11% quarter-over-quarter to $85M.
Based on Madison Street Partners's 13F filing for Q3 2013, filed 13 Nov 2013.