MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
-3.13%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-33%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-45.49%
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
|
$5.35M |
| 2 |
TIVO
TIVO INC
TIVO
|
$1.81M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Delta Air Lines
DAL
|
$1.55M |
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
|
$2.18M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cassava Sciences
SAVA
$110M
| $7.34M | 11.12% | 1,876,201 +168,437 | +10% | +$659K |
|
|
2
Liberty Media Series C
FWONK
$25B
| $5.35M | 8.1% | +96,478 | New | +$5.35M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $5.35M | 8.1% | 130,373 -17,844 | -12% | -$732K |
|
4
Moody's
MCO
$91.4B
| $3.5M | 5.31% | 37,083 +809 | +2% | +$76.4K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $3.44M | 5.21% | 59,206 -21,540 | -27% | -$1.25M |
|
|
ATML
6
DELISTED
ATMEL CORP
ATML
| $3.26M | 4.94% | 403,406 +6,905 | +2% | +$55.8K |
|
7
Flex
FLEX
$20.1B
| $3.15M | 4.77% | 304,881 +50,603 | +20% | +$522K |
|
8
Visa
V
$683B
| $3.09M | 4.68% | 14,457 +876 | +6% | +$187K |
|
9
Mastercard
MA
$538B
| $2.95M | 4.48% | 39,963 -15,229 | -28% | -$1.13M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $2.71M | 4.1% | 169,632 -143 | -0.1% | -$2.28K |
|
11
Apple
AAPL
$3.45T
| $2.65M | 4.02% | 26,310 +8,780 | +50% | +$885K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 3.83% | 4,373 +2,973 | +212% | +$1.72M |
|
13
Madison Square Garden
MSGS
$4.75B
| $2.33M | 3.52% | 35,176 -17,684 | -33% | -$1.17M |
|
|
TIVO
14
DELISTED
TIVO INC
TIVO
| $2.28M | 3.45% | 177,949 +141,309 | +386% | +$1.81M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 3.44% | 16,452 -6,696 | -29% | -$925K |
|
|
16
Abercrombie & Fitch
ANF
$4.46B
| $1.76M | 2.66% | +48,375 | New | +$1.76M |
|
17
SiriusXM
SIRI
$7.96B
| $1.57M | 2.38% | 450,025 +15,126 | +3% | +$52.8K |
|
|
18
Delta Air Lines
DAL
$40.3B
| $1.55M | 2.36% | +43,000 | New | +$1.55M |
|
19
Synaptics
SYNA
$2.7B
| $1.53M | 2.31% | +17,161 | New | +$1.53M |
|
20
Axon Enterprise
AXON
$58.7B
| $1.52M | 2.31% | +98,647 | New | +$1.52M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $1.2M | 1.81% | 11,805 -12,505 | -51% | -$1.27M |
|
|
22
Advance Auto Parts
AAP
$3.66B
| $1.08M | 1.63% | 8,264 -16,696 | -67% | -$2.18M |
|
23
American Airlines Group
AAL
$8.82B
| $710K | 1.08% | +20,000 | New | +$710K |
|
|
TNAV
24
DELISTED
Telenav Inc.
TNAV
| $637K | 0.97% | +95,000 | New | +$637K |
|
|
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $430K | 0.65% | +21,311 | New | +$430K |
|