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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
+1.4%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$36.1M
(+34%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
46
New
11
Increased
4
Reduced
13
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.77M |
| 2 |
FLNA
Filana Therapeutics
FLNA
|
+$2.57M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.53M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.48M |
| 5 |
Moody's
MCO
|
+$1.37M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.64M |
| 2 |
Visa
V
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$6.66M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.16M |
| 5 |
Liberty Media Series A
FWONA
|
+$3.33M |
Sector Composition
| 1 | Communication Services | 9.18% |
| 2 | Financials | 9.13% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNA
1
Filana Therapeutics
FLNA
$52.7M
| $8.17M | 5.73% |
212,292
+72,770
| +52% | +$2.57M |
|
|
2
Liberty Global Class C
LBTYK
$3.49B
| $7.6M | 5.33% |
230,806
-154,315
| -40% | -$5.16M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.6B
| $5.82M | 4.08% |
+50,000
| New | +$5.77M |
|
|
4
Apple
AAPL
$4.85T
| $4.56M | 3.2% |
238,000
-350,000
| -60% | -$6.66M |
|
|
5
Liberty Media Series A
FWONA
$23.4B
| $4.29M | 3.01% |
184,653
-139,396
| -43% | -$3.33M |
|
|
6
Mastercard
MA
$480B
| $4.22M | 2.96% |
56,500
-110,650
| -66% | -$8.64M |
|
|
7
Visa
V
$684B
| $4.21M | 2.95% |
78,000
-149,460
| -66% | -$8.31M |
|
8
Advance Auto Parts
AAP
$3.23B
| $3.79M | 2.66% |
30,000
+3,235
| +12% | +$392K |
|
9
Microsoft
MSFT
$2.91T
| $3.28M | 2.3% |
80,000
+25,000
| +45% | +$938K |
|
|
10
ProShares Ultra S&P500
SSO
$7.94B
| $2.63M | 1.85% |
+400,000
| New | +$2.53M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 1.84% |
21,000
-8,098
| -28% | -$946K |
|
|
12
Moody's
MCO
$89.5B
| $1.39M | 0.97% |
+17,500
| New | +$1.37M |
|
13
Delta Air Lines
DAL
$56.3B
| $1.39M | 0.97% |
40,000
+4,339
| +12% | +$140K |
|
14
Expedia Group
EXPE
$32.4B
| $1.27M | 0.89% |
17,500
-8,915
| -34% | -$646K |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$44.9B
| $1.21M | 0.85% |
+40,000
| New | +$1.48M |
|
16
Skyworks Solutions
SWKS
$8.74B
| $1.13M | 0.79% |
+30,000
| New | +$986K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.76% |
+20,000
| New | +$994K |
|
|
TIVO
18
DELISTED
TIVO INC
TIVO
| $1.06M | 0.74% |
80,000
-24,609
| -24% | -$317K |
|
|
ATML
19
DELISTED
ATMEL CORP
ATML
| $1.04M | 0.73% |
+125,000
| New | +$1.03M |
|
|
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
| $866K | 0.61% |
730
-146
| -17% | -$171K |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $787K | 0.55% |
+25,000
| New | +$753K |
|
22
Regions Financial
RF
$27.5B
| $576K | 0.4% |
51,827
-18,173
| -26% | -$191K |
|
|
CALL
23
DELISTED
magicJack VocalTec Ltd
CALL
| $539K | 0.38% |
25,388
-10,612
| -29% | -$181K |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $415K | 0.29% |
12,967
-94,937
| -88% | -$3.02M |
|
25
Qualcomm
QCOM
$179B
| $394K | 0.28% |
5,000
-15,000
| -75% | -$1.13M |
|
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Madison Street Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Madison Street Partners held 46 positions worth $143M, up 34% from $107M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Madison Street Partners deployed $36.3M of net new capital in Q1 2014, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 50,000 shares worth $5.82M.
By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mastercard, an estimated $8.64M trimmed.
- Madison Street Partners's largest Q1 2014 buy was iShares Russell 2000 ETF: 50,000 shares worth $5.82M.
- Madison Street Partners added most to Filana Therapeutics in Q1 2014, an estimated $2.57M increase.
- Madison Street Partners's biggest Q1 2014 reduction was Mastercard, cutting an estimated $8.64M.
- Madison Street Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $2.99M.
- Madison Street Partners's ten largest holdings make up 87% of its $143M portfolio in Q1 2014.
- Madison Street Partners opened 11 new positions and closed 18 in Q1 2014.
- Madison Street Partners's portfolio value rose 34% quarter-over-quarter to $143M.
Based on Madison Street Partners's 13F filing for Q1 2014, filed 29 Apr 2014.