$74.7 Million is the total value of Madison Street Partners, LLC's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Buy | SYNAPTICS, INC. CMN | $4,710,000 | +97.3% | 54,298 | +84.9% | 6.31% | +161.2% |
| C | New | CITIGROUP INC. CMN | $4,286,000 | – | 77,580 | +100.0% | 5.74% | – |
| IDTI | Buy | INTEGRATED DEVICE TECH INC CMN | $2,813,000 | +104.1% | 129,645 | +88.3% | 3.77% | +170.2% |
| MS | New | MORGAN STANLEY CMN | $2,098,000 | – | 54,095 | +100.0% | 2.81% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES | $1,239,000 | – | 24,757 | +100.0% | 1.66% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $1,137,000 | – | 34,183 | +100.0% | 1.52% | – |
| GOGO | New | GOGO INC. CMN | $1,124,000 | – | 52,473 | +100.0% | 1.50% | – |
| RKUS | New | RUCKUS WIRELESS INC CMN | $907,000 | – | 87,680 | +100.0% | 1.22% | – |
| ZTS | New | ZOETIS INC. CMN CLASS A | $850,000 | – | 17,632 | +100.0% | 1.14% | – |
| GCI | New | GANNETT CO.INC. CMN | $679,000 | – | 21,158 | +100.0% | 0.91% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS, INC. CMN | $610,000 | +42.2% | 27,792 | +39.0% | 0.82% | +88.2% |
| LOCK | Buy | LIFELOCK, INC. CMN | $521,000 | +47.6% | 31,738 | +27.0% | 0.70% | +95.5% |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION CMN | $489,000 | – | 98,740 | +100.0% | 0.66% | – |
| CRUS | New | CIRRUS LOGIC COMMON STOCK | $480,000 | – | 14,106 | +100.0% | 0.64% | – |
| VDSI | New | VASCO DATA SEC INTL CMN | $475,000 | – | 15,728 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $290,000 | – | 10,579 | +100.0% | 0.39% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | $232,000 | – | 28,211 | +100.0% | 0.31% | – |
| NBG | New | NATIONAL BANK OF GREECE S.A. SPONSORED ADR CMN | $164,000 | – | 156,177 | +100.0% | 0.22% | – |
| IMMR | New | IMMERSION CORPORATION CMN | $134,000 | – | 10,579 | +100.0% | 0.18% | – |
| GCI | New | GANNETT CO, INC. CMN | $98,000 | – | 7,007 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP(HLDG CO) CMN | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $0 | – | 0 | +100.0% | 0.00% | – |
| CBS | New | CBS CORPORATION CMN CLASS B | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL, PLC. CMN CLASS C | 11 | Q4 2015 | 33.4% |
| MASTERCARD INCORPORATED CMN CLASS A | 10 | Q3 2015 | 13.2% |
| VISA INC. CMN CLASS A | 10 | Q3 2015 | 12.8% |
| BERKSHIRE HATHAWAY INC. CLASS B | 10 | Q3 2015 | 11.5% |
| APPLE, INC. CMN | 9 | Q3 2015 | 14.5% |
| TIVO INC CMN | 7 | Q2 2015 | 3.5% |
| LIBERTY MEDIA CORPORATION CMN | 6 | Q4 2015 | 37.5% |
| PAIN THERAPEUTICS INC CMN | 6 | Q3 2014 | 11.1% |
| SIRIUS XM HOLDINGS INC CMN | 6 | Q3 2015 | 9.7% |
| MOODYS CORP CMN | 6 | Q2 2015 | 6.4% |
View Madison Street Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Samson Oil & Gas LTDSold out | February 16, 2010 | 0 | 0.0% |
View Madison Street Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-07 |
| 13F-HR | 2015-11-12 |
| 13F-HR/A | 2015-08-24 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-01-14 |
| 13F-HR/A | 2014-10-17 |
| 13F-HR | 2014-10-06 |
| 13F-HR | 2014-07-17 |
| 13F-HR | 2014-04-29 |
View Madison Street Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.