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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
-5.98%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$48.3M
Cap. Flow
-$46.5M
Cap. Flow %
-176.31%
Top 10 Hldgs %
100%
Holding
40
New
2
Increased
2
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.91M
2
SYNA icon
Synaptics
SYNA
+$4.71M
3
C icon
Citigroup
C
+$4.29M
4
MCO icon
Moody's
MCO
+$3.78M
5
STRZA
Starz - Series A
STRZA
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 56.27%
2 Financials 28.98%
3 Technology 14.5%
4 Miscellaneous 0.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$23.9B
$6.52M 24.7%
267,169
+39,903
+18% +$1.02M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.56B
$5.77M 21.86%
162,026
-146,197
-47% -$5.91M
AAPL icon
3
Apple
AAPL
$4.67T
$3.83M 14.5%
138,700
-67,112
-33% -$1.97M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.04M 11.52%
23,314
+3,522
+18% +$483K
V icon
5
Visa
V
$700B
$2.57M 9.75%
36,927
-36,325
-50% -$2.59M
SIRI icon
6
SiriusXM
SIRI
$9.77B
$2.56M 9.71%
68,542
-9,052
-12% -$347K
MA icon
7
Mastercard
MA
$507B
$2.03M 7.71%
22,570
-23,580
-51% -$2.22M
NKE icon
8
PUT
Nike
NKE
$57B
$50K 0.19%
+1,000
New +$56.6K
AAL icon
9
American Airlines Group
AAL
$8.69B
– –
-14,106
Closed -$563K
C icon
10
Citigroup
C
$231B
– –
-77,580
Closed -$4.29M
CFG icon
11
Citizens Financial Group
CFG
$29.8B
– –
-18,878
Closed -$516K
CRUS icon
12
Cirrus Logic
CRUS
$5.67B
– –
-14,106
Closed -$480K
CSCO icon
13
Cisco
CSCO
$431B
– –
-10,579
Closed -$290K
DAL icon
14
Delta Air Lines
DAL
$52.7B
– –
-7,053
Closed -$290K
EVC icon
15
Entravision Communication
EVC
$777M
– –
-28,211
Closed -$232K
GOGO icon
16
Gogo Inc
GOGO
$385M
– –
-52,473
Closed -$1.12M
IMMR icon
17
Immersion
IMMR
$256M
– –
-10,579
Closed -$134K
LBRDK
18
DELISTED
Liberty Broadband Class C
LBRDK
– –
-24,664
Closed -$1.26M
MCO icon
19
Moody's
MCO
$85.5B
– –
-35,018
Closed -$3.78M
MS icon
20
Morgan Stanley
MS
$342B
– –
-54,095
Closed -$2.1M
OSPN icon
21
OneSpan
OSPN
$615M
– –
-15,728
Closed -$475K
SYNA icon
22
Synaptics
SYNA
$3.87B
– –
-54,298
Closed -$4.71M
TAP icon
23
Molson Coors Class B
TAP
$7.55B
– –
-19
Closed -$1K
TGNA
24
DELISTED
TEGNA Inc
TGNA
– –
-33,059
Closed -$679K
WBD icon
25
Warner Bros
WBD
$70.8B
– –
-34,183
Closed -$1.14M
1
2

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RRCM
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MGPI
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CP
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ICAP
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Madison Street Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Madison Street Partners held 40 positions worth $26.4M, down 65% from $74.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison Street Partners withdrew a net $46.5M in Q3 2015, closing 31 positions and reducing 5 holdings. Its most notable exit was Synaptics, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Madison Street Partners added an estimated $1.02M to Liberty Media Series C.

  • Madison Street Partners added most to Liberty Media Series C in Q3 2015, an estimated $1.02M increase.
  • Madison Street Partners's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $5.91M.
  • Madison Street Partners fully exited Synaptics in Q3 2015, selling an estimated $4.71M.
  • Madison Street Partners's ten largest holdings make up 100% of its $26.4M portfolio in Q3 2015.
  • Madison Street Partners opened 2 new positions and closed 31 in Q3 2015.
  • Madison Street Partners's portfolio value fell 65% quarter-over-quarter to $26.4M.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.