Madison Street Partners as of Dec. 31, 2010
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 79 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.7 | $19M | 308k | 62.56 | |
| MasterCard Incorporated (MA) | 4.5 | $15M | 68k | 224.11 | |
| SPDR Gold Trust (GLD) | 4.3 | $15M | 105k | 138.72 | |
| Liberty Media | 4.3 | $15M | 219k | 66.48 | |
| Liberty Global | 4.3 | $15M | 409k | 35.38 | |
| Xl Group | 3.4 | $12M | 526k | 21.82 | |
| Aspen Insurance Holdings | 3.3 | $11M | 382k | 28.62 | |
| Capitol Federal Financial (CFFN) | 3.1 | $10M | 861k | 11.91 | |
| Everest Re Group (EG) | 2.8 | $9.3M | 110k | 84.82 | |
| Allied World Assurance | 2.5 | $8.4M | 142k | 59.44 | |
| Devon Energy Corporation (DVN) | 2.4 | $8.2M | 105k | 78.51 | |
| Market Vectors Agribusiness | 2.4 | $8.0M | 149k | 53.54 | |
| Employers Holdings (EIG) | 2.3 | $7.8M | 445k | 17.48 | |
| Saks Incorporated | 2.3 | $7.8M | 725k | 10.70 | |
| Republic Airways Holdings | 2.2 | $7.5M | 1.0M | 7.32 | |
| Warna | 1.8 | $5.9M | 107k | 55.07 | |
| Ace Limited Cmn | 1.7 | $5.8M | 93k | 62.25 | |
| Abercrombie & Fitch (ANF) | 1.7 | $5.7M | 99k | 57.63 | |
| Suncor Energy (SU) | 1.7 | $5.6M | 147k | 38.29 | |
| Phillips-Van Heusen Corporation | 1.6 | $5.4M | 85k | 63.01 | |
| Platinum Underwriter/ptp | 1.4 | $4.8M | 108k | 44.97 | |
| Market Vectors Gold Miners ETF | 1.4 | $4.8M | 78k | 61.47 | |
| Philip Morris International (PM) | 1.3 | $4.4M | 76k | 58.53 | |
| UnitedHealth (UNH) | 1.3 | $4.3M | 119k | 36.11 | |
| Navistar International Corporation | 1.3 | $4.3M | 74k | 57.91 | |
| Madison Square Garden | 1.3 | $4.3M | 167k | 25.78 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $4.2M | 62k | 68.25 | |
| Swift Transportation Company | 1.2 | $4.2M | 332k | 12.51 | |
| Partner Re | 1.2 | $4.1M | 51k | 80.35 | |
| Liberty Global | 1.2 | $4.1M | 122k | 33.89 | |
| McDermott International | 1.2 | $4.0M | 196k | 20.69 | |
| Guess? (GES) | 1.1 | $3.8M | 81k | 47.32 | |
| Agrium | 1.1 | $3.7M | 40k | 91.75 | |
| Delta Air Lines (DAL) | 1.0 | $3.4M | 271k | 12.60 | |
| Apple (AAPL) | 1.0 | $3.3M | 10k | 322.56 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.2M | 33k | 98.10 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $3.2M | 54k | 58.42 | |
| Bill Barrett Corporation | 0.9 | $3.0M | 74k | 41.13 | |
| Seabright Holdings | 0.9 | $3.0M | 328k | 9.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.0M | 57k | 52.13 | |
| Qlt | 0.9 | $3.0M | 409k | 7.33 | |
| Coinstar | 0.9 | $2.9M | 51k | 56.44 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $2.9M | 18k | 154.83 | |
| Noble Energy | 0.8 | $2.6M | 31k | 86.08 | |
| Key Energy Services | 0.7 | $2.5M | 191k | 12.98 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.5M | 40k | 61.43 | |
| Ens | 0.7 | $2.3M | 44k | 53.38 | |
| Winn-Dixie Stores | 0.7 | $2.3M | 326k | 7.15 | |
| Walter Energy | 0.6 | $2.2M | 17k | 127.84 | |
| CF Industries Holdings (CF) | 0.6 | $2.1M | 16k | 135.15 | |
| Oil States International (OIS) | 0.6 | $2.1M | 32k | 64.09 | |
| Gap (GAP) | 0.6 | $2.0M | 91k | 22.14 | |
| Endurance Specialty Hldgs Lt | 0.5 | $1.8M | 40k | 46.07 | |
| SuperGen | 0.5 | $1.8M | 691k | 2.62 | |
| Hawaiian Holdings | 0.5 | $1.7M | 215k | 7.84 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $1.7M | 43k | 39.89 | |
| Tiffany & Co. | 0.5 | $1.5M | 25k | 62.27 | |
| Wabash National Corporation (WNC) | 0.5 | $1.5M | 128k | 11.85 | |
| Monsanto Company | 0.4 | $1.5M | 21k | 69.64 | |
| Nordstrom (JWN) | 0.4 | $1.5M | 35k | 42.38 | |
| Manitowoc Company | 0.4 | $1.5M | 113k | 13.11 | |
| Cenovus Energy (CVE) | 0.4 | $1.5M | 45k | 33.24 | |
| Dover Corporation (DOV) | 0.4 | $1.5M | 25k | 58.45 | |
| AGCO Corporation (AGCO) | 0.4 | $1.4M | 28k | 50.66 | |
| Citi | 0.4 | $1.5M | 308k | 4.73 | |
| WellPoint | 0.4 | $1.4M | 25k | 56.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.4M | 25k | 57.09 | |
| Oil Service HOLDRs | 0.4 | $1.4M | 10k | 140.53 | |
| iShares Silver Trust (SLV) | 0.4 | $1.3M | 45k | 30.18 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.1M | 22k | 51.10 | |
| SPX Corporation | 0.3 | $1.1M | 16k | 71.49 | |
| Orient-exp Htls | 0.3 | $1.1M | 86k | 12.99 | |
| Macy's (M) | 0.3 | $1.1M | 42k | 25.30 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $746k | 20k | 37.61 | |
| Uranium Energy (UEC) | 0.2 | $585k | 97k | 6.04 | |
| Anadarko Petroleum Corporation | 0.1 | $427k | 5.6k | 76.16 | |
| Superior Energy Services | 0.1 | $357k | 10k | 34.99 | |
| Bank of America Corporation (BAC) | 0.1 | $265k | 20k | 13.34 | |
| Rambus (RMBS) | 0.1 | $239k | 12k | 20.48 |
