MADISON STREET PARTNERS, LLC Information

3200 CHERRY CREEK SOUTH DRIVE, DENVER, Colorado, 80209, (303) 815-1660

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 36
Increased Positions 45
Decreased Positions 19
Positions with Activity 64
Sold Out Positions 11
Total Mkt Value (in $ millions) 95

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.7%
Energy 13.5%
Financial 12.98%
Healthcare 10.25%
Services 30.53%
Technology 23.59%
Transportation 0%
Utilities

36 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 3,178 3,178 New 52,860
FLEXTRONICS INTL LTD ORD 2,761 2,761 New 254,278
ANADARKO PETE CORP COM 2,617 2,617 New 24,310
B/E AEROSPACE INC COM 2,488 2,488 New 28,597
INTEGRATED DEVICE TECHNOLOGY COM 2,297 2,297 New 169,775
OCCIDENTAL PETE CORP DEL COM 2,105 2,105 New 21,084
APACHE CORP COM 2,050 2,050 New 20,239
DEVON ENERGY CORP NEW COM 1,946 1,946 New 25,000
NEWFIELD EXPL CO COM 1,781 1,781 New 40,486
NAVIENT CORP COM 1,644 1,644 New 91,382
MOLSON COORS BREWING CO CL B 1,548 1,548 New 22,005
SIRIUS XM HLDGS INC COM 1,470 1,470 New 434,899
BEST BUY INC COM 1,451 1,451 New 45,999
AERCAP HOLDINGS NV SHS 1,392 1,392 New 31,489
MORGAN STANLEY COM NEW 1,368 1,368 New 41,354
BARNES & NOBLE INC COM 1,358 1,358 New 61,860
AMGEN INC COM 1,337 1,337 New 10,900
BOB EVANS FARMS INC COM 1,314 1,314 New 28,452
BAKER HUGHES INC COM 1,090 1,090 New 15,000
PINNACLE FOODS INC DEL COM 1,022 1,022 New 32,936


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