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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
+3.35%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$34M
(+52%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
46
New
23
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$5.81M |
| 2 |
Delta Air Lines
DAL
|
+$4.2M |
| 3 |
Liberty Media Series C
FWONK
|
+$2.85M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$2.76M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.67M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.83M |
| 2 |
Flex
FLEX
|
+$3.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.87M |
| 4 |
Gilead Sciences
GILD
|
+$1.84M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$1.77M |
Sector Composition
| 1 | Communication Services | 36.76% |
| 2 | Financials | 25.48% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.4B
| $17M | 17.16% |
420,838
+38,933
| +10% | +$1.54M |
|
|
2
Apple
AAPL
$4.89T
| $7.54M | 7.63% |
242,488
+192,488
| +385% | +$5.81M |
|
|
3
Liberty Media Series C
FWONK
$25.5B
| $7.34M | 7.43% |
271,584
+108,633
| +67% | +$2.85M |
|
4
Visa
V
$680B
| $6.54M | 6.62% |
100,016
+31,904
| +47% | +$2.11M |
|
5
Mastercard
MA
$479B
| $5.44M | 5.51% |
63,012
+7,639
| +14% | +$663K |
|
6
Moody's
MCO
$89B
| $4.96M | 5.02% |
47,812
+4,475
| +10% | +$432K |
|
|
7
Delta Air Lines
DAL
$55.3B
| $4.07M | 4.12% |
+90,526
| New | +$4.2M |
|
8
SiriusXM
SIRI
$10.3B
| $4.05M | 4.1% |
105,945
+19,620
| +23% | +$736K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.9M | 3.95% |
27,023
-12,688
| -32% | -$1.87M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $2.83M | 2.87% |
140,453
+87,953
| +168% | +$2.76M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $2.8M | 2.83% |
+49,000
| New | +$2.67M |
|
12
Synaptics
SYNA
$4.47B
| $2.39M | 2.42% |
+29,362
| New | +$2.22M |
|
13
American Airlines Group
AAL
$9.94B
| $2.24M | 2.27% |
+42,514
| New | +$2.16M |
|
14
Citizens Financial Group
CFG
$30.5B
| $2.05M | 2.08% |
+51,723
| New | +$1.27M |
|
15
United Airlines
UAL
$37.6B
| $2M | 2.02% |
+29,719
| New | +$2.01M |
|
16
ProShares Ultra S&P500
SSO
$7.87B
| $1.94M | 1.96% |
+240,000
| New | +$1.93M |
|
17
Liberty Broadband Class C
LBRDK
$4.46B
| $1.91M | 1.93% |
33,676
+8,367
| +33% | +$424K |
|
18
Bank of America
BAC
$427B
| $1.85M | 1.87% |
+120,000
| New | +$1.93M |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $1.8M | 1.83% |
+73,621
| New | +$1.77M |
|
20
United States Oil Fund
USO
$2.54B
| $1.68M | 1.7% |
+12,502
| New | +$1.8M |
|
|
TIVO
21
DELISTED
TIVO INC
TIVO
| $1.61M | 1.63% |
152,202
+113,902
| +297% | +$1.23M |
|
22
T-Mobile US
TMUS
$208B
| $1.58M | 1.6% |
+50,000
| New | +$1.56M |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $1.47M | 1.49% |
+43,989
| New | +$1.38M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 1.39% |
68,838
-70,560
| -51% | -$1.39M |
|
25
Keysight
KEYS
$53.8B
| $1.36M | 1.38% |
+36,594
| New | +$1.32M |
|
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Madison Street Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Madison Street Partners held 46 positions worth $98.8M, up 52% from $64.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Madison Street Partners deployed $31.9M of net new capital in Q1 2015, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Delta Air Lines: 90,526 shares worth $4.07M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.87M trimmed.
- Madison Street Partners's largest Q1 2015 buy was Delta Air Lines: 90,526 shares worth $4.07M.
- Madison Street Partners added most to Apple in Q1 2015, an estimated $5.81M increase.
- Madison Street Partners's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.87M.
- Madison Street Partners fully exited Aetna Inc in Q1 2015, selling an estimated $3.83M.
- Madison Street Partners's ten largest holdings make up 64% of its $98.8M portfolio in Q1 2015.
- Madison Street Partners opened 23 new positions and closed 9 in Q1 2015.
- Madison Street Partners's portfolio value rose 52% quarter-over-quarter to $98.8M.
Based on Madison Street Partners's 13F filing for Q1 2015, filed 11 May 2015.