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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
+19.65%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$21.6M
(+25%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
50
New
18
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
TJX Companies
TJX
|
+$2.1M |
| 3 |
Microsoft
MSFT
|
+$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.88M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$1.59M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.27M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.69M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$481B
| $14M | 13.1% |
167,150
-100
| -0.1% | -$7.43K |
|
2
Liberty Global Class C
LBTYK
$3.48B
| $13.1M | 12.33% |
385,121
+295
| +0.1% | +$9.2K |
|
3
Visa
V
$683B
| $12.7M | 11.88% |
227,460
-748
| -0.3% | -$37.7K |
|
|
4
Apple
AAPL
$4.86T
| $11.8M | 11.06% |
588,000
+259,448
| +79% | +$4.9M |
|
|
5
Liberty Media Series A
FWONA
$23.4B
| $8.42M | 7.9% |
324,049
-139,215
| -30% | -$3.69M |
|
|
FLNA
6
Filana Therapeutics
FLNA
$51.7M
| $4.75M | 4.45% |
139,522
+15,738
| +13% | +$418K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 3.24% |
29,098
+1,858
| +7% | +$215K |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.25M | 3.05% |
107,904
-159,015
| -60% | -$4.27M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.99M | 2.8% |
22,047
+6,093
| +38% | +$757K |
|
10
Advance Auto Parts
AAP
$3.23B
| $2.96M | 2.78% |
26,765
+11,867
| +80% | +$1.18M |
|
|
HIMX
11
Himax Technologies
HIMX
$2.22B
| $2.21M | 2.07% |
+150,000
| New | +$1.59M |
|
|
12
TJX Companies
TJX
$171B
| $2.2M | 2.07% |
+69,172
| New | +$2.1M |
|
|
13
Microsoft
MSFT
$2.92T
| $2.06M | 1.93% |
+55,000
| New | +$2M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.87M | 1.76% |
+44,800
| New | +$1.88M |
|
15
Expedia Group
EXPE
$32.4B
| $1.84M | 1.73% |
26,415
-5,475
| -17% | -$322K |
|
|
MCHB
16
Mechanics Bancorp
MCHB
$3.64B
| $1.82M | 1.71% |
91,116
-2,376
| -3% | -$47.1K |
|
17
Halliburton
HAL
$29.4B
| $1.52M | 1.43% |
+30,000
| New | +$1.55M |
|
18
Qualcomm
QCOM
$179B
| $1.49M | 1.39% |
+20,000
| New | +$1.41M |
|
|
TIVO
19
DELISTED
TIVO INC
TIVO
| $1.37M | 1.29% |
+104,609
| New | +$1.35M |
|
|
QLTI
20
DELISTED
QLT Inc
QLTI
| $1.2M | 1.12% |
214,752
-41,221
| -16% | -$204K |
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $1.12M | 1.05% |
+40,150
| New | +$1.02M |
|
22
MGM Resorts International
MGM
$11.9B
| $1.12M | 1.05% |
+47,500
| New | +$968K |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | 0.99% |
+876
| New | +$975K |
|
24
Gogo Inc
GOGO
$495M
| $994K | 0.93% |
40,042
+20,042
| +100% | +$464K |
|
25
Delta Air Lines
DAL
$56.4B
| $980K | 0.92% |
+35,661
| New | +$958K |
|
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Madison Street Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Madison Street Partners held 50 positions worth $107M, up 25% from $85M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Madison Street Partners deployed $6.82M of net new capital in Q4 2013, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was TJX Companies: 69,172 shares worth $2.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $4.27M trimmed.
- Madison Street Partners's largest Q4 2013 buy was TJX Companies: 69,172 shares worth $2.2M.
- Madison Street Partners added most to Apple in Q4 2013, an estimated $4.9M increase.
- Madison Street Partners's biggest Q4 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.27M.
- Madison Street Partners fully exited Herc Holdings in Q4 2013, selling an estimated $1.66M.
- Madison Street Partners's ten largest holdings make up 73% of its $107M portfolio in Q4 2013.
- Madison Street Partners opened 18 new positions and closed 15 in Q4 2013.
- Madison Street Partners's portfolio value rose 25% quarter-over-quarter to $107M.
Based on Madison Street Partners's 13F filing for Q4 2013, filed 30 Jan 2014.