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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
+9.3%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$1.16M
(-1.8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
41
New
11
Increased
8
Reduced
4
Closed
18
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$8.06M |
| 2 |
AET
Aetna Inc
AET
|
+$3.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
| 4 |
Gilead Sciences
GILD
|
+$2.02M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$1.74M |
Top Sells
| 1 |
FLNA
Filana Therapeutics
FLNA
|
+$7.34M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.44M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$3.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.49B
| $14.9M | 23.02% |
381,905
+220,751
| +137% | +$8.06M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 9.2% |
39,711
+23,259
| +141% | +$3.36M |
|
3
Mastercard
MA
$481B
| $4.77M | 7.36% |
55,373
+15,410
| +39% | +$1.26M |
|
4
Visa
V
$684B
| $4.46M | 6.89% |
68,112
+10,284
| +18% | +$619K |
|
5
Moody's
MCO
$89.3B
| $4.14M | 6.39% |
43,337
+6,254
| +17% | +$606K |
|
6
Liberty Media Series C
FWONK
$25.2B
| $4.04M | 6.23% |
162,951
-17,377
| -10% | -$427K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $3.83M | 5.92% |
+40,929
| New | +$3.43M |
|
8
Flex
FLEX
$42.6B
| $3.41M | 5.26% |
404,872
+295
| +0.1% | +$2.33K |
|
9
SiriusXM
SIRI
$10.4B
| $3.02M | 4.66% |
86,325
+41,322
| +92% | +$1.42M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $2.73M | 4.21% |
139,398
-30,234
| -18% | -$520K |
|
|
11
Gilead Sciences
GILD
$172B
| $1.84M | 2.84% |
+19,500
| New | +$2.02M |
|
|
12
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.77M | 2.73% |
+69,605
| New | +$1.74M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $1.56M | 2.4% |
+52,500
| New | +$1.62M |
|
14
Apple
AAPL
$4.85T
| $1.38M | 2.13% |
50,000
-55,240
| -52% | -$1.5M |
|
15
Liberty Broadband Class C
LBRDK
$4.55B
| $1.26M | 1.94% |
+25,309
| New | +$1.25M |
|
16
Silicon Motion
SIMO
$8.86B
| $1.26M | 1.94% |
+53,212
| New | +$1.28M |
|
|
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.22M | 1.88% |
+73,363
| New | +$980K |
|
18
Las Vegas Sands
LVS
$30.1B
| $1.16M | 1.79% |
+20,000
| New | +$1.21M |
|
19
Wynn Resorts
WYNN
$10B
| $981K | 1.51% |
+6,600
| New | +$1.13M |
|
|
TIVO
20
DELISTED
TIVO INC
TIVO
| $453K | 0.7% |
38,300
-139,649
| -78% | -$1.75M |
|
21
Knowles
KN
$3.02B
| $353K | 0.54% |
+15,000
| New | +$310K |
|
22
American Airlines Group
AAL
$10.1B
| – | – |
-20,000
| Closed | -$710K |
|
23
Advance Auto Parts
AAP
$3.24B
| – | – |
-8,264
| Closed | -$1.08M |
|
24
Abercrombie & Fitch
ANF
$4.34B
| – | – |
-48,375
| Closed | -$1.76M |
|
|
AXON
25
Axon Enterprise
AXON
$42.1B
| – | – |
-98,647
| Closed | -$1.52M |
|
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Madison Street Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Madison Street Partners held 41 positions worth $64.8M, down 1.8% from $66M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Madison Street Partners withdrew a net $4.67M in Q4 2014, closing 18 positions and reducing 4 holdings. Its most notable exit was Filana Therapeutics, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Madison Street Partners opened a new position in Aetna Inc worth $3.83M.
- Madison Street Partners's largest Q4 2014 buy was Aetna Inc: 40,929 shares worth $3.83M.
- Madison Street Partners added most to Liberty Global Class C in Q4 2014, an estimated $8.06M increase.
- Madison Street Partners's biggest Q4 2014 reduction was TIVO INC, cutting an estimated $1.75M.
- Madison Street Partners fully exited Filana Therapeutics in Q4 2014, selling an estimated $7.34M.
- Madison Street Partners's ten largest holdings make up 79% of its $64.8M portfolio in Q4 2014.
- Madison Street Partners opened 11 new positions and closed 18 in Q4 2014.
- Madison Street Partners's portfolio value fell 1.8% quarter-over-quarter to $64.8M.
Based on Madison Street Partners's 13F filing for Q4 2014, filed 14 Jan 2015.