MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+9.47%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-1.8%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
41
New
11
Increased
9
Reduced
3
Closed
18
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.63M |
| 2 |
AET
Aetna Inc
AET
|
$3.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 4 |
Gilead Sciences
GILD
|
$1.84M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.77M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$7.34M |
| 2 |
Skyworks Solutions
SWKS
|
$3.44M |
| 3 |
ATML
ATMEL CORP
ATML
|
$3.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 5 |
Madison Square Garden
MSGS
|
$2.33M |
Sector Composition
| 1 | Communication Services | 38.26% |
| 2 | Financials | 35.74% |
| 3 | Technology | 9.87% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $14.9M | 23.02% | 308,961 +178,588 | +137% | +$8.63M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 9.2% | 39,711 +23,259 | +141% | +$3.49M |
|
3
Mastercard
MA
$538B
| $4.77M | 7.36% | 55,373 +15,410 | +39% | +$1.33M |
|
4
Visa
V
$683B
| $4.46M | 6.89% | 17,028 +2,571 | +18% | +$674K |
|
5
Moody's
MCO
$91.4B
| $4.14M | 6.39% | 43,337 +6,254 | +17% | +$598K |
|
6
Liberty Media Series C
FWONK
$25B
| $4.04M | 6.23% | 115,341 +18,863 | +20% | +$661K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $3.84M | 5.92% | +40,929 | New | +$3.84M |
|
8
Flex
FLEX
$20.1B
| $3.41M | 5.26% | 305,103 +222 | +0.1% | +$2.48K |
|
9
SiriusXM
SIRI
$7.96B
| $3.02M | 4.66% | 863,251 +413,226 | +92% | +$1.45M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $2.73M | 4.21% | 139,398 -30,234 | -18% | -$593K |
|
|
11
Gilead Sciences
GILD
$140B
| $1.84M | 2.84% | +19,500 | New | +$1.84M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.77M | 2.73% | +69,605 | New | +$1.77M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $1.56M | 2.4% | +52,500 | New | +$1.56M |
|
14
Apple
AAPL
$3.45T
| $1.38M | 2.13% | 12,500 -13,810 | -52% | -$1.52M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $1.26M | 1.94% | +25,309 | New | +$1.26M |
|
16
Silicon Motion
SIMO
$2.71B
| $1.26M | 1.94% | +53,212 | New | +$1.26M |
|
|
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.22M | 1.88% | +73,363 | New | +$1.22M |
|
18
Las Vegas Sands
LVS
$39.6B
| $1.16M | 1.79% | +20,000 | New | +$1.16M |
|
19
Wynn Resorts
WYNN
$13.2B
| $981K | 1.51% | +6,600 | New | +$981K |
|
|
TIVO
20
DELISTED
TIVO INC
TIVO
| $453K | 0.7% | 38,300 -139,649 | -78% | -$1.65M |
|
21
Knowles
KN
$1.83B
| $353K | 0.54% | +15,000 | New | +$353K |
|
22
American Airlines Group
AAL
$8.82B
| – | – | -20,000 | Closed | -$710K |
|
23
Advance Auto Parts
AAP
$3.66B
| – | – | -8,264 | Closed | -$1.08M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| – | – | -48,375 | Closed | -$1.76M |
|
25
Axon Enterprise
AXON
$58.7B
| – | – | -98,647 | Closed | -$1.52M |
|