MADISON STREET PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 55
New Positions 17
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 16
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials
Capital Goods 1.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 27.23%
Healthcare 1.16%
Services 45.59%
Technology 18.97%
Transportation 0.44%
Utilities

55 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 11,363 -4,152 (26.76) 249,352
DELTA AIR LINES INC DEL COM NEW 309 -3,661 (92.21) 7,053
FIRST REP BK SAN FRANCISCO CAL COM -2,958 Sold Out 0
STARZ COM SER A 2,380 -2,877 (54.73) 63,586
T MOBILE US INC COM -1,997 Sold Out 0
FINISH LINE INC CL A -1,981 Sold Out 0
BANK AMER CORP COM -1,973 Sold Out 0
VISA INC COM CL A 5,303 -1,938 (26.76) 73,252
PROSHARES TR PSHS ULT S&P 500 -1,794 Sold Out 0
MASTERCARD INC CL A 4,340 -1,586 (26.76) 46,150
UNITED CONTL HLDGS INC COM -1,586 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,395 Sold Out 0
MOODYS CORP COM 3,662 -1,338 (26.76) 35,018
VIRGIN AMER INC COM VTG -1,272 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,159 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C 5,841 -1,139 (16.32) 160,865
AMERICAN AIRLS GROUP INC COM 551 -1,109 (66.82) 14,106
SIRIUS XM HLDGS INC COM 2,941 -1,074 (26.76) 775,943
APPLE INC COM 5,810 -1,035 (15.13) 51,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,696 -985 (26.76) 19,792


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