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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
+3.4%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$24.2M
(-24%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
54
New
17
Increased
4
Reduced
17
Closed
16
Top Buys
| 1 |
Citigroup
C
|
+$4.22M |
| 2 |
Synaptics
SYNA
|
+$2.28M |
| 3 |
Morgan Stanley
MS
|
+$2.06M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.31M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.29M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$4.67M |
| 2 |
Delta Air Lines
DAL
|
+$3.65M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$3.06M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.8M |
| 5 |
United Airlines
UAL
|
+$2M |
Sector Composition
| 1 | Communication Services | 39.05% |
| 2 | Financials | 31.09% |
| 3 | Technology | 18.71% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.49B
| $12.6M | 16.91% |
308,223
-112,615
| -27% | -$4.67M |
|
2
Apple
AAPL
$4.85T
| $6.45M | 8.64% |
205,812
-36,676
| -15% | -$1.17M |
|
3
Liberty Media Series C
FWONK
$25.3B
| $5.78M | 7.73% |
227,266
-44,318
| -16% | -$1.19M |
|
4
Visa
V
$683B
| $4.92M | 6.59% |
73,252
-26,764
| -27% | -$1.81M |
|
|
5
Synaptics
SYNA
$4.49B
| $4.71M | 6.31% |
54,298
+24,936
| +85% | +$2.28M |
|
6
Mastercard
MA
$480B
| $4.31M | 5.78% |
46,150
-16,862
| -27% | -$1.55M |
|
|
7
Citigroup
C
$219B
| $4.29M | 5.74% |
+77,580
| New | +$4.22M |
|
8
Moody's
MCO
$89.3B
| $3.78M | 5.06% |
35,018
-12,794
| -27% | -$1.38M |
|
9
SiriusXM
SIRI
$10.4B
| $2.89M | 3.88% |
77,594
-28,351
| -27% | -$1.1M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $2.84M | 3.81% |
63,586
-76,867
| -55% | -$3.06M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $2.81M | 3.77% |
129,645
+60,807
| +88% | +$1.31M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 3.61% |
19,792
-7,231
| -27% | -$1.03M |
|
|
13
Morgan Stanley
MS
$340B
| $2.1M | 2.81% |
+54,095
| New | +$2.06M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $1.47M | 1.97% |
39,687
-4,302
| -10% | -$144K |
|
15
Liberty Broadband Class C
LBRDK
$4.55B
| $1.26M | 1.69% |
24,664
-9,012
| -27% | -$480K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 1.66% |
+24,757
| New | +$1.29M |
|
17
Warner Bros
WBD
$68.5B
| $1.14M | 1.52% |
+34,183
| New | +$1.13M |
|
18
Gogo Inc
GOGO
$494M
| $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 | +$1M |
|
20
Zoetis
ZTS
$32.1B
| $850K | 1.14% |
+17,632
| New | +$842K |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $679K | 0.91% |
+33,059
| New | +$622K |
|
22
WisdomTree
WT
$3.08B
| $610K | 0.82% |
27,792
+7,792
| +39% | +$164K |
|
23
American Airlines Group
AAL
$10.1B
| $563K | 0.75% |
14,106
-28,408
| -67% | -$1.3M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| $521K | 0.7% |
31,738
+6,738
| +27% | +$104K |
|
25
Citizens Financial Group
CFG
$31B
| $516K | 0.69% |
18,878
-32,845
| -64% | -$870K |
|
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Madison Street Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Madison Street Partners held 54 positions worth $74.7M, down 24% from $98.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Madison Street Partners withdrew a net $26.8M in Q2 2015, closing 16 positions and reducing 17 holdings. Its most notable exit was First Republic Bank, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Madison Street Partners opened a new position in Citigroup worth $4.29M.
- Madison Street Partners's largest Q2 2015 buy was Citigroup: 77,580 shares worth $4.29M.
- Madison Street Partners added most to Synaptics in Q2 2015, an estimated $2.28M increase.
- Madison Street Partners's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $4.67M.
- Madison Street Partners fully exited First Republic Bank in Q2 2015, selling an estimated $2.8M.
- Madison Street Partners's ten largest holdings make up 70% of its $74.7M portfolio in Q2 2015.
- Madison Street Partners opened 17 new positions and closed 16 in Q2 2015.
- Madison Street Partners's portfolio value fell 24% quarter-over-quarter to $74.7M.
Based on Madison Street Partners's 13F filing for Q2 2015, filed 27 Jul 2015.