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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
+9.18%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$44M
(-31%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
63
New
35
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$2.91M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.63M |
| 3 |
Flex
FLEX
|
+$2.54M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.47M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$2.27M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.82M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.63M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.57M |
| 5 |
Delta Air Lines
DAL
|
+$1.39M |
Sector Composition
| 1 | Communication Services | 17.13% |
| 2 | Financials | 17.11% |
| 3 | Technology | 14.2% |
| 4 | Healthcare | 13.32% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNA
1
Filana Therapeutics
FLNA
$51.7M
| $9.82M | 9.95% |
243,966
+31,674
| +15% | +$1.17M |
|
|
2
Liberty Global Class C
LBTYK
$3.43B
| $6.27M | 6.36% |
183,210
-47,596
| -21% | -$1.57M |
|
3
Liberty Media Series A
FWONA
$23.5B
| $4.44M | 4.5% |
182,790
-1,863
| -1% | -$42.7K |
|
4
Mastercard
MA
$479B
| $4.05M | 4.11% |
55,192
-1,308
| -2% | -$97.2K |
|
5
Skyworks Solutions
SWKS
$8.82B
| $3.79M | 3.84% |
80,746
+50,746
| +169% | +$2.14M |
|
|
ATML
6
DELISTED
ATMEL CORP
ATML
| $3.72M | 3.77% |
396,501
+271,501
| +217% | +$2.27M |
|
7
Microsoft
MSFT
$2.92T
| $3.65M | 3.7% |
87,615
+7,615
| +10% | +$308K |
|
8
Advance Auto Parts
AAP
$3.18B
| $3.37M | 3.41% |
24,960
-5,040
| -17% | -$624K |
|
|
9
Madison Square Garden
MSGS
$9.44B
| $3.3M | 3.35% |
+74,110
| New | +$2.91M |
|
10
Moody's
MCO
$88.8B
| $3.18M | 3.22% |
36,274
+18,774
| +107% | +$1.55M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.93M | 2.97% |
23,148
+2,148
| +10% | +$272K |
|
12
Visa
V
$682B
| $2.86M | 2.9% |
54,324
-23,676
| -30% | -$1.24M |
|
|
13
Flex
FLEX
$43.6B
| $2.81M | 2.85% |
+337,427
| New | +$2.54M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.66M | 2.7% |
+24,310
| New | +$2.47M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $2.64M | 2.68% |
+39,492
| New | +$2.63M |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $2.62M | 2.66% |
+169,775
| New | +$2.18M |
|
17
Occidental Petroleum
OXY
$54B
| $2.16M | 2.19% |
+22,007
| New | +$2.07M |
|
18
APA Corp
APA
$12.3B
| $2.04M | 2.06% |
+20,239
| New | +$1.83M |
|
19
Devon Energy
DVN
$50.2B
| $1.99M | 2.01% |
+25,000
| New | +$1.82M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $1.79M | 1.81% |
+40,486
| New | +$1.45M |
|
21
Molson Coors Class B
TAP
$7.77B
| $1.63M | 1.65% |
+22,005
| New | +$1.42M |
|
|
22
Apple
AAPL
$4.88T
| $1.63M | 1.65% |
70,120
-167,880
| -71% | -$3.57M |
|
23
Navient
NAVI
$808M
| $1.62M | 1.64% |
+91,382
| New | +$1.51M |
|
24
SiriusXM
SIRI
$10.3B
| $1.5M | 1.53% |
+43,490
| New | +$1.41M |
|
25
AerCap
AER
$23.2B
| $1.44M | 1.46% |
+31,489
| New | +$1.39M |
|
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Madison Street Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Madison Street Partners held 63 positions worth $98.7M, down 31% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Madison Street Partners deployed $27M of net new capital in Q2 2014, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was Madison Square Garden: 74,110 shares worth $3.3M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $3.57M trimmed.
- Madison Street Partners's largest Q2 2014 buy was Madison Square Garden: 74,110 shares worth $3.3M.
- Madison Street Partners added most to ATMEL CORP in Q2 2014, an estimated $2.27M increase.
- Madison Street Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $3.57M.
- Madison Street Partners fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $5.82M.
- Madison Street Partners's ten largest holdings make up 46% of its $98.7M portfolio in Q2 2014.
- Madison Street Partners opened 35 new positions and closed 11 in Q2 2014.
- Madison Street Partners's portfolio value fell 31% quarter-over-quarter to $98.7M.
Based on Madison Street Partners's 13F filing for Q2 2014, filed 17 Jul 2014.