MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+9.27%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-31%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
63
New
35
Increased
10
Reduced
6
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$3.3M |
| 2 |
Flex
FLEX
|
$2.81M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.66M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.64M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$2.62M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.82M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.63M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.63M |
| 4 |
Delta Air Lines
DAL
|
$1.39M |
| 5 |
Expedia Group
EXPE
|
$1.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cassava Sciences
SAVA
$110M
| $9.82M | 9.95% | 1,707,764 +221,722 | +15% | +$1.27M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $6.27M | 6.36% | 148,217 -38,505 | -21% | -$1.63M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $4.44M | 4.5% | 32,473 -331 | -1% | -$45.2K |
|
4
Mastercard
MA
$538B
| $4.05M | 4.11% | 55,192 -1,308 | -2% | -$96.1K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $3.79M | 3.84% | 80,746 +50,746 | +169% | +$2.38M |
|
|
ATML
6
DELISTED
ATMEL CORP
ATML
| $3.72M | 3.77% | 396,501 +271,501 | +217% | +$2.54M |
|
7
Microsoft
MSFT
$3.77T
| $3.65M | 3.7% | 87,615 +7,615 | +10% | +$318K |
|
8
Advance Auto Parts
AAP
$3.66B
| $3.37M | 3.41% | 24,960 -5,040 | -17% | -$680K |
|
|
9
Madison Square Garden
MSGS
$4.75B
| $3.3M | 3.35% | +52,860 | New | +$3.3M |
|
10
Moody's
MCO
$91.4B
| $3.18M | 3.22% | 36,274 +18,774 | +107% | +$1.65M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 2.97% | 23,148 +2,148 | +10% | +$272K |
|
12
Visa
V
$683B
| $2.86M | 2.9% | 13,581 -5,919 | -30% | -$1.25M |
|
|
13
Flex
FLEX
$20.1B
| $2.81M | 2.85% | +254,278 | New | +$2.81M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.66M | 2.7% | +24,310 | New | +$2.66M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $2.64M | 2.68% | +28,597 | New | +$2.64M |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $2.62M | 2.66% | +169,775 | New | +$2.62M |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.16M | 2.19% | +21,084 | New | +$2.16M |
|
18
APA Corp
APA
$8.31B
| $2.04M | 2.06% | +20,239 | New | +$2.04M |
|
19
Devon Energy
DVN
$22.9B
| $1.99M | 2.01% | +25,000 | New | +$1.99M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $1.79M | 1.81% | +40,486 | New | +$1.79M |
|
21
Molson Coors Class B
TAP
$9.98B
| $1.63M | 1.65% | +22,005 | New | +$1.63M |
|
22
Apple
AAPL
$3.45T
| $1.63M | 1.65% | 17,530 +9,030 | +106% | +$839K |
|
23
Navient
NAVI
$1.36B
| $1.62M | 1.64% | +91,382 | New | +$1.62M |
|
24
SiriusXM
SIRI
$7.96B
| $1.5M | 1.53% | +434,899 | New | +$1.5M |
|
25
AerCap
AER
$22B
| $1.44M | 1.46% | +31,489 | New | +$1.44M |
|