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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
-3.16%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$32.7M
(-33%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-46.07%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
63
New
11
Increased
10
Reduced
9
Closed
33
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$4.62M |
| 2 |
Abercrombie & Fitch
ANF
|
+$1.97M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$1.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 5 |
Delta Air Lines
DAL
|
+$1.64M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$4.44M |
| 2 |
Microsoft
MSFT
|
+$3.65M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.64M |
| 4 |
Advance Auto Parts
AAP
|
+$2.19M |
| 5 |
Occidental Petroleum
OXY
|
+$2.16M |
Sector Composition
| 1 | Communication Services | 26.59% |
| 2 | Financials | 17.91% |
| 3 | Technology | 16.83% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNA
1
Filana Therapeutics
FLNA
$52.2M
| $7.34M | 11.12% |
268,029
+24,063
| +10% | +$731K |
|
|
2
Liberty Media Series C
FWONK
$25.3B
| $5.35M | 8.1% |
+180,328
| New | +$4.62M |
|
3
Liberty Global Class C
LBTYK
$3.49B
| $5.35M | 8.1% |
161,154
-22,056
| -12% | -$743K |
|
4
Moody's
MCO
$89.5B
| $3.5M | 5.31% |
37,083
+809
| +2% | +$74.1K |
|
5
Skyworks Solutions
SWKS
$8.69B
| $3.44M | 5.21% |
59,206
-21,540
| -27% | -$1.15M |
|
|
ATML
6
DELISTED
ATMEL CORP
ATML
| $3.26M | 4.94% |
403,406
+6,905
| +2% | +$59.7K |
|
7
Flex
FLEX
$42.4B
| $3.15M | 4.77% |
404,577
+67,150
| +20% | +$549K |
|
8
Visa
V
$684B
| $3.08M | 4.68% |
57,828
+3,504
| +6% | +$188K |
|
9
Mastercard
MA
$481B
| $2.95M | 4.48% |
39,963
-15,229
| -28% | -$1.16M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $2.71M | 4.1% |
169,632
-143
| -0.1% | -$2.22K |
|
11
Apple
AAPL
$4.85T
| $2.65M | 4.02% |
105,240
+35,120
| +50% | +$862K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $2.52M | 3.83% |
87,700
+59,623
| +212% | +$1.72M |
|
13
Madison Square Garden
MSGS
$9.46B
| $2.33M | 3.52% |
49,317
-24,793
| -33% | -$1.12M |
|
|
TIVO
14
DELISTED
TIVO INC
TIVO
| $2.28M | 3.45% |
177,949
+141,309
| +386% | +$1.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 3.44% |
16,452
-6,696
| -29% | -$892K |
|
|
16
Abercrombie & Fitch
ANF
$4.34B
| $1.76M | 2.66% |
+48,375
| New | +$1.97M |
|
17
SiriusXM
SIRI
$10.4B
| $1.57M | 2.38% |
45,003
+1,513
| +3% | +$52.9K |
|
|
18
Delta Air Lines
DAL
$56.3B
| $1.55M | 2.36% |
+43,000
| New | +$1.64M |
|
19
Synaptics
SYNA
$4.47B
| $1.53M | 2.31% |
+17,161
| New | +$1.4M |
|
|
AXON
20
Axon Enterprise
AXON
$42.1B
| $1.52M | 2.31% |
+98,647
| New | +$1.4M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $1.2M | 1.81% |
11,805
-12,505
| -51% | -$1.35M |
|
|
22
Advance Auto Parts
AAP
$3.23B
| $1.08M | 1.63% |
8,264
-16,696
| -67% | -$2.19M |
|
23
American Airlines Group
AAL
$10.1B
| $710K | 1.08% |
+20,000
| New | +$787K |
|
|
TNAV
24
DELISTED
Telenav Inc.
TNAV
| $637K | 0.97% |
+95,000
| New | +$582K |
|
|
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $430K | 0.65% |
+21,311
| New | +$431K |
|
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Madison Street Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Madison Street Partners held 63 positions worth $66M, down 33% from $98.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Madison Street Partners withdrew a net $30.4M in Q3 2014, closing 33 positions and reducing 9 holdings. Its most notable exit was Liberty Media Series A, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Madison Street Partners opened a new position in Liberty Media Series C worth $5.35M.
- Madison Street Partners's largest Q3 2014 buy was Liberty Media Series C: 180,328 shares worth $5.35M.
- Madison Street Partners added most to TIVO INC in Q3 2014, an estimated $1.9M increase.
- Madison Street Partners's biggest Q3 2014 reduction was Advance Auto Parts, cutting an estimated $2.19M.
- Madison Street Partners fully exited Liberty Media Series A in Q3 2014, selling an estimated $4.44M.
- Madison Street Partners's ten largest holdings make up 61% of its $66M portfolio in Q3 2014.
- Madison Street Partners opened 11 new positions and closed 33 in Q3 2014.
- Madison Street Partners's portfolio value fell 33% quarter-over-quarter to $66M.
Based on Madison Street Partners's 13F filing for Q3 2014, filed 6 Oct 2014.