Madison Street Partners

Madison Street Partners as of March 31, 2011

Portfolio Holdings for Madison Street Partners

Madison Street Partners holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.5 $18M 72k 251.72
Liberty Global 5.5 $18M 453k 39.99
Liberty Media 5.4 $18M 229k 77.60
Liberty Media 5.2 $17M 232k 73.67
SPDR Gold Trust (GLD) 5.1 $17M 120k 139.86
Xl Group 4.4 $15M 592k 24.60
WellPoint 3.8 $12M 178k 69.79
Allied World Assurance 3.4 $11M 178k 62.69
UnitedHealth (UNH) 2.9 $9.5M 211k 45.20
Employers Holdings (EIG) 2.7 $9.0M 433k 20.66
Saks Incorporated 2.5 $8.3M 730k 11.31
Aspen Insurance Holdings 2.5 $8.2M 297k 27.56
Berkshire Hathaway (BRK.B) 2.3 $7.7M 92k 83.63
Capitol Federal Financial (CFFN) 2.3 $7.6M 675k 11.27
Market Vectors Agribusiness 2.0 $6.5M 115k 56.04
Ace Limited Cmn 1.8 $5.8M 90k 64.70
Suncor Energy (SU) 1.7 $5.5M 124k 44.84
Ypf Sa (YPF) 1.6 $5.1M 115k 44.54
Navistar International Corporation 1.5 $4.9M 71k 69.33
Swift Transportation Company 1.4 $4.5M 309k 14.70
Nabors Industries 1.4 $4.5M 149k 30.38
Madison Square Garden 1.3 $4.4M 162k 26.99
Platinum Underwriter/ptp 1.2 $4.0M 105k 38.09
Partner Re 1.2 $4.0M 50k 79.24
Republic Airways Holdings 1.2 $3.8M 591k 6.43
Philip Morris International (PM) 1.1 $3.7M 57k 65.63
Wabash National Corporation (WNC) 1.1 $3.7M 315k 11.58
Market Vectors Gold Miners ETF 1.1 $3.6M 60k 60.10
Kronos Worldwide (KRO) 1.1 $3.5M 61k 58.45
Invesco (IVZ) 1.1 $3.5M 137k 25.56
Semiconductor HOLDRs 1.1 $3.4M 100k 34.59
Seabright Holdings 1.0 $3.3M 319k 10.25
Occidental Petroleum Corporation (OXY) 1.0 $3.1M 30k 104.49
Southwestern Energy Company 0.9 $3.0M 70k 42.97
Winn-Dixie Stores 0.9 $3.0M 423k 7.14
SuperGen 0.9 $2.9M 946k 3.10
Devon Energy Corporation (DVN) 0.8 $2.8M 30k 91.77
CF Industries Holdings (CF) 0.8 $2.6M 19k 136.79
Everest Re Group (EG) 0.8 $2.5M 29k 88.18
Qlt 0.8 $2.5M 367k 6.95
Cenovus Energy (CVE) 0.8 $2.5M 64k 39.38
Deere & Company (DE) 0.7 $2.4M 25k 96.89
PowerShares DB Agriculture Fund 0.7 $2.4M 70k 34.23
Sociedad Quimica y Minera (SQM) 0.7 $2.3M 42k 55.26
Potash Corp. Of Saskatchewan I 0.7 $2.4M 40k 58.93
Valero Energy Corporation (VLO) 0.7 $2.3M 78k 29.82
Agrium 0.7 $2.2M 24k 92.26
tw tele 0.6 $2.0M 107k 19.20
Live Nation Entertainment (LYV) 0.6 $2.0M 200k 10.00
Babcock & Wilcox 0.6 $2.0M 59k 33.38
Endurance Specialty Hldgs Lt 0.6 $1.9M 39k 48.82
iShares MSCI Japan Index 0.6 $1.9M 180k 10.32
Archer Daniels Midland Company (ADM) 0.5 $1.7M 48k 36.01
Noble Energy 0.5 $1.7M 18k 96.65
Oil States International (OIS) 0.5 $1.7M 23k 76.14
Hca Holdings (HCA) 0.5 $1.7M 50k 33.87
iShares Silver Trust (SLV) 0.5 $1.5M 40k 36.77
Monsanto Company 0.4 $1.4M 20k 72.26
Anadarko Petroleum Corporation 0.4 $1.4M 18k 81.92
Key Energy Services 0.4 $1.4M 90k 15.55
Uranium Energy (UEC) 0.4 $1.4M 351k 3.99
Westport Innovations 0.4 $1.4M 62k 21.98
Marathon Oil Corporation (MRO) 0.4 $1.3M 25k 53.31
Barclays Bank Plc etf (COWTF) 0.3 $1.2M 35k 32.81
Plains Exploration & Production Company 0.3 $1.1M 30k 36.23
Curtiss-Wright (CW) 0.3 $931k 27k 35.14
Market Vectors Junior Gold Miners ETF 0.2 $784k 20k 39.22
WisdomTree Japan Total Dividend (DXJ) 0.2 $737k 20k 36.87
PowerShares Water Resources 0.2 $706k 35k 20.34
Hertz Global Holdings 0.2 $662k 42k 15.63
Arch Coal 0.2 $631k 18k 36.04
Global X Silver Miners 0.2 $634k 23k 28.18
Hyperdynamics Corp 0.1 $394k 85k 4.62
Usec 0.1 $331k 75k 4.40