MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+19.65%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+25%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
50
New
18
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.21M |
| 3 |
TJX Companies
TJX
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.87M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 2 |
Liberty Media Series A
FWONA
|
$3.62M |
| 3 |
Herc Holdings
HRI
|
$1.66M |
| 4 |
Las Vegas Sands
LVS
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.62M |
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Communication Services | 25.2% |
| 3 | Technology | 17.19% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $14M | 13.1% | 16,715 -10 | -0.1% | -$8.36K |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $13.1M | 12.33% | 155,781 +119 | +0.1% | +$10K |
|
3
Visa
V
$683B
| $12.7M | 11.88% | 56,865 -187 | -0.3% | -$41.6K |
|
|
4
Apple
AAPL
$3.45T
| $11.8M | 11.06% | 21,000 +9,266 | +79% | +$5.2M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $8.42M | 7.9% | 57,568 -24,732 | -30% | -$3.62M |
|
6
Cassava Sciences
SAVA
$110M
| $4.75M | 4.45% | 976,653 +110,166 | +13% | +$535K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 3.24% | 29,098 +1,858 | +7% | +$220K |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.25M | 3.05% | 26,512 -39,070 | -60% | -$4.79M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.99M | 2.8% | 22,047 +6,093 | +38% | +$826K |
|
10
Advance Auto Parts
AAP
$3.66B
| $2.96M | 2.78% | 26,765 +11,867 | +80% | +$1.31M |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| $2.21M | 2.07% | +150,000 | New | +$2.21M |
|
|
12
TJX Companies
TJX
$152B
| $2.2M | 2.07% | +34,586 | New | +$2.2M |
|
|
13
Microsoft
MSFT
$3.77T
| $2.06M | 1.93% | +55,000 | New | +$2.06M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 1.76% | +44,800 | New | +$1.87M |
|
15
Expedia Group
EXPE
$26.6B
| $1.84M | 1.73% | 26,415 -5,475 | -17% | -$381K |
|
16
HomeStreet
HMST
$262M
| $1.82M | 1.71% | 91,116 -2,376 | -3% | -$47.5K |
|
17
Halliburton
HAL
$19.4B
| $1.52M | 1.43% | +30,000 | New | +$1.52M |
|
18
Qualcomm
QCOM
$173B
| $1.49M | 1.39% | +20,000 | New | +$1.49M |
|
|
TIVO
19
DELISTED
TIVO INC
TIVO
| $1.37M | 1.29% | +104,609 | New | +$1.37M |
|
|
QLTI
20
DELISTED
QLT Inc
QLTI
| $1.2M | 1.12% | 214,752 -41,221 | -16% | -$230K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 1.05% | +1,000 | New | +$1.12M |
|
22
MGM Resorts International
MGM
$10.8B
| $1.12M | 1.05% | +47,500 | New | +$1.12M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.06M | 0.99% | +35,972 | New | +$1.06M |
|
24
Gogo Inc
GOGO
$1.47B
| $994K | 0.93% | 40,042 +20,042 | +100% | +$498K |
|
25
Delta Air Lines
DAL
$40.3B
| $980K | 0.92% | +35,661 | New | +$980K |
|