Madison Street Partners as of June 30, 2011
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global | 6.4 | $17M | 393k | 42.70 | |
| WellPoint | 6.1 | $16M | 202k | 78.77 | |
| Liberty Media | 6.0 | $16M | 184k | 85.75 | |
| Liberty Media | 5.8 | $15M | 203k | 75.24 | |
| MasterCard Incorporated (MA) | 5.8 | $15M | 50k | 301.34 | |
| UnitedHealth (UNH) | 4.6 | $12M | 235k | 51.58 | |
| Xl Group | 4.4 | $11M | 519k | 21.98 | |
| Allied World Assurance | 4.2 | $11M | 191k | 57.58 | |
| Target Corporation (TGT) | 3.9 | $10M | 215k | 46.91 | |
| SPDR Gold Trust (GLD) | 3.4 | $8.8M | 60k | 146.00 | |
| Saks Incorporated | 3.4 | $8.7M | 782k | 11.17 | |
| Macy's (M) | 3.1 | $8.2M | 280k | 29.24 | |
| Aspen Insurance Holdings | 3.1 | $8.2M | 318k | 25.73 | |
| Employers Holdings (EIG) | 3.0 | $7.8M | 465k | 16.77 | |
| Aetna | 2.8 | $7.2M | 164k | 44.09 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $7.0M | 90k | 77.39 | |
| Ace Limited Cmn | 2.4 | $6.4M | 97k | 65.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $5.6M | 60k | 94.10 | |
| Suncor Energy (SU) | 2.0 | $5.3M | 137k | 39.10 | |
| Madison Square Garden | 1.8 | $4.8M | 174k | 27.53 | |
| Winn-Dixie Stores | 1.8 | $4.6M | 546k | 8.45 | |
| Wabash National Corporation (WNC) | 1.7 | $4.4M | 468k | 9.37 | |
| Navistar International Corporation | 1.6 | $4.3M | 76k | 56.46 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $3.8M | 50k | 75.35 | |
| Partner Re | 1.4 | $3.7M | 54k | 68.85 | |
| Seabright Holdings | 1.3 | $3.4M | 343k | 9.90 | |
| Qlt | 1.2 | $3.2M | 447k | 7.21 | |
| Swift Transportation Company | 1.2 | $3.1M | 228k | 13.55 | |
| Pain Therapeutics | 1.1 | $2.9M | 760k | 3.87 | |
| Market Vectors Gold Miners ETF | 1.1 | $2.7M | 50k | 54.59 | |
| Cenovus Energy (CVE) | 1.0 | $2.6M | 68k | 37.66 | |
| Platinum Underwriter/ptp | 0.9 | $2.4M | 72k | 33.24 | |
| Sprint Nextel Corporation | 0.6 | $1.6M | 300k | 5.39 | |
| CF Industries Holdings (CF) | 0.6 | $1.6M | 12k | 141.67 | |
| Chart Industries (GTLS) | 0.6 | $1.6M | 30k | 53.98 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 30k | 41.41 | |
| Comcast Corporation | 0.5 | $1.2M | 50k | 24.23 | |
| Pfizer (PFE) | 0.4 | $1.1M | 51k | 20.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 36k | 28.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 15k | 66.52 | |
| Medtronic | 0.4 | $984k | 26k | 38.53 | |
| Covidien | 0.4 | $1.0M | 19k | 53.23 | |
| Medco Health Solutions | 0.3 | $866k | 15k | 56.52 | |
| Deere & Company (DE) | 0.3 | $825k | 10k | 82.45 | |
| iShares Silver Trust (SLV) | 0.3 | $846k | 25k | 33.84 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $754k | 25k | 30.15 | |
| SuperGen | 0.2 | $586k | 197k | 2.98 | |
| Valero Energy Corporation (VLO) | 0.2 | $511k | 20k | 25.57 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $517k | 15k | 34.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $476k | 10k | 47.60 | |
| RealD | 0.1 | $403k | 17k | 23.39 | |
| Tesoro Corporation | 0.1 | $277k | 12k | 22.91 |
