Madison Street Partners
Latest statistics and disclosures from Madison Street Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYK, Liberty Media, MA, Cvr Refng, V. These five stock positions account for 46.89% of Madison Street Partners's total stock portfolio.
- Added to shares of Liberty Media (+$10.22M), Cvr Refng (+$8.60M), VLO (+$6.24M), Yandex Nv-a, Fifth & Pac Cos, AKAM, SKS, CSTR, VC, IGT.
- Started new stock positions in Yandex Nv-a, VC, AB, AKAM, HHC, IGT, Facebook Inc cl a, Fifth & Pac Cos, Cvr Refng, Lifelock, CSTR, Liberty Media, MHO, VLO, Yelp Inc cl a, Research In Motion, Vantiv Inc Cl A, FOR, CATM.
- Reduced shares in these stocks: Liberty Media Corp lcpad (-$8.03M), LEN, DHI, MDC, RYL, AAPL, First Republic Bank/san F, LBTYK, V, PTIE.
- Sold out of its positions in AAPL, DHI, First Republic Bank/san F, LEN, Liberty Media Corp lcpad, MDC, RYL.
- As of March 31, 2013, Madison Street Partners has $96.86M in assets under management (AUM). Assets under management grew from a total value of $60.73M to $96.86M.
- Independent of market fluctuations, Madison Street Partners was a net buyer by $30.06M worth of stocks in the most recent quarter.
Madison Street Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LBTYK | Liberty Global | 11.38 | -2.00% | 160563 | 68.63 | 67.56 |
| Liberty Media | 10.55 | NEW | 91520 | 111.63 | 0.00 | |
| MA | MasterCard Incorporated | 9.26 | +8.00% | 16582 | 541.13 | 583.79 |
| Cvr Refng | 8.88 | NEW | 248000 | 34.69 | 0.00 | |
| V | Visa | 6.82 | -3.00% | 38899 | 169.84 | 184.37 |
| PTIE | Pain Therapeutics | 6.73 | 1899672 | 3.43 | 2.42 | |
| VLO | Valero Energy Corporation | 6.45 | NEW | 137262 | 45.49 | 38.00 |
| Libertyinteractivecorp lbtventcoma | 5.41 | +15.00% | 69395 | 75.58 | 0.00 | |
| SKS | Saks Incorporated | 5.31 | +41.00% | 448657 | 11.47 | 14.49 |
| Qlt | 5.05 | +7.00% | 553139 | 8.84 | 0.00 | |
| Yandex Nv-a | 3.15 | NEW | 131850 | 23.14 | 0.00 | |
| Citi | 2.34 | +67.00% | 51274 | 44.24 | 0.00 | |
| BRK.B | Berkshire Hathaway | 2.30 | -3.00% | 21356 | 104.20 | 0.00 |
| Fifth & Pac Cos | 2.04 | NEW | 104876 | 18.88 | 0.00 | |
| Homestreet | 2.02 | +51.00% | 87751 | 22.34 | 0.00 | |
| AKAM | Akamai Technologies | 1.90 | NEW | 52224 | 35.32 | 42.60 |
| CSTR | Coinstar | 1.45 | NEW | 24073 | 58.42 | 60.16 |
| VC | Visteon Corporation | 1.31 | NEW | 21916 | 57.70 | 65.09 |
| IGT | International Game Technology | 1.27 | NEW | 74711 | 16.50 | 17.25 |
| FOR | Forestar | 1.14 | NEW | 50604 | 21.86 | 22.03 |
| Facebook Inc cl a | 1.07 | NEW | 40667 | 25.58 | 0.00 | |
| HHC | Howard Hughes | 1.04 | NEW | 11971 | 83.81 | 109.44 |
| CATM | Cardtronics | 0.74 | NEW | 26112 | 27.46 | 29.68 |
| MHO | M/I Homes | 0.66 | NEW | 26322 | 24.45 | 25.64 |
| Vantiv Inc Cl A | 0.64 | NEW | 26112 | 23.74 | 0.00 | |
| AB | AllianceBernstein Holding | 0.38 | NEW | 16722 | 21.90 | 24.23 |
| Yelp Inc cl a | 0.29 | NEW | 11717 | 23.71 | 0.00 | |
| Research In Motion | 0.22 | NEW | 15000 | 14.44 | 0.00 | |
| Lifelock | 0.18 | NEW | 18500 | 9.63 | 0.00 |
Past 13F-HR SEC Filings for Madison Street Partners
- Madison Street Partners 2012 Q4 - filed Feb. 13, 2013
- Madison Street Partners 2012 Q3 - filed Nov. 13, 2012
- Madison Street Partners 2012 Q2 - filed Aug. 14, 2012
- Madison Street Partners 2012 Q1 - filed May 14, 2012
- Madison Street Partners 2011 Q4 - filed Feb. 14, 2012
- Madison Street Partners 2011 Q3 - filed Nov. 14, 2011
- Madison Street Partners 2011 Q2 - filed Aug. 15, 2011
- Madison Street Partners 2011 Q1 - filed May 16, 2011
- Madison Street Partners 2010 Q4 - filed Feb. 14, 2011