MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+3.4%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-24%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
57
New
17
Increased
4
Reduced
17
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$4.29M |
| 2 |
Synaptics
SYNA
|
$2.16M |
| 3 |
Morgan Stanley
MS
|
$2.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$1.32M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$4.61M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$3.44M |
| 3 |
Delta Air Lines
DAL
|
$3.43M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.8M |
| 5 |
United Airlines
UAL
|
$2M |
Sector Composition
| 1 | Communication Services | 37.53% |
| 2 | Financials | 31.09% |
| 3 | Technology | 18.71% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $12.6M | 16.91% | 249,352 -91,105 | -27% | -$4.61M |
|
2
Apple
AAPL
$3.45T
| $6.45M | 8.64% | 51,453 -9,169 | -15% | -$1.15M |
|
3
Liberty Media Series C
FWONK
$25B
| $5.78M | 7.73% | 160,865 -31,369 | -16% | -$1.13M |
|
4
Visa
V
$683B
| $4.92M | 6.59% | 73,252 -26,764 | -27% | -$1.8M |
|
|
5
Synaptics
SYNA
$2.7B
| $4.71M | 6.31% | 54,298 +24,936 | +85% | +$2.16M |
|
6
Mastercard
MA
$538B
| $4.31M | 5.78% | 46,150 -16,862 | -27% | -$1.58M |
|
|
7
Citigroup
C
$178B
| $4.29M | 5.74% | +77,580 | New | +$4.29M |
|
8
Moody's
MCO
$91.4B
| $3.78M | 5.06% | 35,018 -12,794 | -27% | -$1.38M |
|
9
SiriusXM
SIRI
$7.96B
| $2.89M | 3.88% | 775,943 -283,505 | -27% | -$1.06M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $2.84M | 3.81% | 63,586 -76,867 | -55% | -$3.44M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $2.81M | 3.77% | 129,645 +60,807 | +88% | +$1.32M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 3.61% | 19,792 -7,231 | -27% | -$984K |
|
|
13
Morgan Stanley
MS
$240B
| $2.1M | 2.81% | +54,095 | New | +$2.1M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $1.47M | 1.97% | 39,687 -4,302 | -10% | -$159K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $1.26M | 1.69% | 24,664 -9,012 | -27% | -$461K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 1.66% | +24,757 | New | +$1.24M |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 1.52% | +34,183 | New | +$1.14M |
|
18
Gogo Inc
GOGO
$1.47B
| $1.12M | 1.51% | +52,473 | New | +$1.12M |
|
|
RKUS
19
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $907K | 1.21% | +87,680 | New | +$907K |
|
20
Zoetis
ZTS
$69.3B
| $850K | 1.14% | +17,632 | New | +$850K |
|
21
TEGNA Inc
TGNA
$3.41B
| $679K | 0.91% | +21,158 | New | +$679K |
|
22
WisdomTree
WT
$2B
| $610K | 0.82% | 27,792 +7,792 | +39% | +$171K |
|
23
American Airlines Group
AAL
$8.82B
| $563K | 0.75% | 14,106 -28,408 | -67% | -$1.13M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| $521K | 0.7% | 31,738 +6,738 | +27% | +$111K |
|
25
Citizens Financial Group
CFG
$22.6B
| $516K | 0.69% | 18,878 -32,845 | -64% | -$898K |
|