Madison Street Partners

Madison Street Partners as of June 30, 2013

Portfolio Holdings for Madison Street Partners

Madison Street Partners holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Inc C 12.8 $12M 181k 67.89
Liberty Media 12.0 $11M 90k 126.76
MasterCard Incorporated (MA) 9.9 $9.5M 17k 574.47
Visa (V) 7.4 $7.1M 39k 182.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.9 $6.6M 60k 110.45
Libertyinteractivecorp lbtventcoma 6.1 $5.9M 69k 85.02
Lennar Corporation (LEN) 3.7 $3.5M 98k 36.04
D.R. Horton (DHI) 3.2 $3.0M 143k 21.28
iShares Dow Jones US Real Estate (IYR) 3.1 $3.0M 45k 66.42
Toll Brothers (TOL) 2.9 $2.8M 86k 32.63
Standard Pacific 2.6 $2.5M 303k 8.33
Pulte (PHM) 2.6 $2.5M 133k 18.97
Fifth & Pac Cos 2.3 $2.2M 97k 22.34
Berkshire Hathaway (BRK.B) 2.1 $2.0M 18k 111.90
Pain Therapeutics 2.1 $2.0M 902k 2.21
Qlt 2.1 $2.0M 450k 4.39
Homestreet (HMST) 1.9 $1.8M 85k 21.45
Saks Incorporated 1.8 $1.7M 127k 13.64
E TRADE Financial Corporation 1.6 $1.5M 120k 12.66
Forestar 1.6 $1.5M 74k 20.06
Ocwen Financial Corporation 1.4 $1.3M 33k 41.21
Coinstar 1.3 $1.2M 21k 58.66
Lululemon Athletica (LULU) 1.1 $1.0M 16k 65.51
Brookfield Ppty Partners L P unit ltd partn 1.1 $1.0M 50k 20.29
Nationstar Mortgage 1.0 $983k 26k 37.46
Citigroup (C) 1.0 $959k 20k 47.95
Adt 0.9 $837k 21k 39.87
Huntington Bancshares Incorporated (HBAN) 0.8 $816k 104k 7.87
L Brands 0.8 $775k 16k 49.22
Invensense 0.8 $739k 48k 15.38
Cvr Refng 0.6 $601k 20k 30.05
Howard Hughes 0.6 $569k 5.1k 112.07