Madison Street Partners, LLC — Full 13F Portfolio Breakdown

CIK: 0001423217

High-turnover traderConcentrated strategyContrarian

Total reported value

$3.0M

Reporting period: 2015-12-31 · Number of holdings: 4

Madison Street Partners, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $3.0M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 94.95

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add USA
-84.1%　-$5.4M
Add LBTYA
-82.2%　-$4.7M
Sold out AAPL
Sold out BRK-B
Sold out V
Sold out SIRIEUR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USA	Liberty All-Star Equity Fund	Stock-Other	37.48%	+12.78%	-84.14%
2	LBTYA	Liberty Global Ltd.	Stock-Other	33.44%	+11.58%	-82.23%
3	SIMO	Silicon Motion Technol-adr	Stock-Other	18.54%	+18.54%	NEW
4	✓	Ruckus Wireless INC	Stock-Other	10.53%	+10.54%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	4	$3.0M	100	1USA 2LBTYA 3SIMO Top holdings2015-12-31 1.USA 2.LBTYA 3.SIMO 4.781220
2015-09-30	9	$26.4M	100	1USA 2LBTYA 3AAPL Top holdings2015-09-30 1.USA 2.LBTYA 3.AAPL 4.BRK-B 5.V 6.SIRIEUR 7.MA 8.NKE 9.378339
2015-06-30	42	$74.7M	71	1LBTYA 2AAPL 3USA Top holdings2015-06-30 1.LBTYA 2.AAPL 3.USA 4.V 5.SYNA 6.MA 7.C 8.MCO 9.SIRIEUR 10.STRZ
2015-03-31	37	$98.8M	88	1LBTYA 2AAPL 3USA Top holdings2015-03-31 1.LBTYA 2.AAPL 3.USA 4.V 5.MA 6.MCO 7.DAL 8.SIRIEUR 9.BRK-B 10.STRZ
2014-12-31	23	$64.8M	100	1LBTYA 2BRK-B 3MA Top holdings2014-12-31 1.LBTYA 2.BRK-B 3.MA 4.V 5.MCO 6.USA 7.00817Y 8.FLEX 9.SIRIEUR 10.458118
2014-09-30	30	$66.0M	88	169562K2USA 3LBTYA Top holdings2014-09-30 1.69562K 2.USA 3.LBTYA 4.MCO 5.SWKS 6.049513 7.FLEX 8.V 9.MA 10.458118
2014-06-30	52	$98.7M	100	169562K2LBTYA 3USA Top holdings2014-06-30 1.69562K 2.LBTYA 3.USA 4.MA 5.SWKS 6.049513 7.MSFT 8.AAP 9.MSGS 10.MCO
2014-03-31	28	$142.7M	100	19EQ0HM269562K3LBTYA Top holdings2014-03-31 1.9EQ0HM 2.69562K 3.LBTYA 4.IWM 5.AAPL 6.USA 7.MA 8.V 9.AAP 10.MSFT
2013-12-31	35	$106.6M	62	1MA 2LBTYA 3V Top holdings2013-12-31 1.MA 2.LBTYA 3.V 4.AAPL 5.USA 6.69562K 7.BRK-B 8.USA 9.88732J 10.AAP
2013-09-30	32	$85.0M	80	1USA 2LBTYA 3MA Top holdings2013-09-30 1.USA 2.LBTYA 3.MA 4.V 5.USA 6.AAPL 7.BRK-B 8.69562K 9.MCHB 10.88732J
2013-06-30	32	$95.7M	0	1LBTYA 2USA 3MA Top holdings2013-06-30 1.LBTYA 2.USA 3.MA 4.V 5.TLT 6.USA 7.LEN 8.DHI 9.IYR 10.TOL

Holding changes this quarter

Madison Street Partners, LLC's most significant position changes for 2015-12-31: Sold out: Apple INC (AAPL); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Visa Inc-class A Shares (V); Sold out: Sirius Xm Holdings INC (SIRIEUR); Sold out: Mastercard INC - A (MA).

Position changes disclosed by Madison Street Partners, LLC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USA	Liberty All-Star Equity Fund	+12.8%	-84.14%	Trim
2	LBTYA	Liberty Global Ltd.	+11.6%	-82.23%	Trim
3	AAPL	Apple INC	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
9	✓	Ruckus Wireless INC	—	NEW	New buy
10	NKE	NIKE, Inc.	—	EXIT	Sold out
11	✓	Apple INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-01-07	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-24	Amendment	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-10-17	Amendment	View on EDGAR
2014-09-30	2014-10-06	13F-HR	View on EDGAR
2014-06-30	2014-07-17	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Madison Street Partners, LLC and what type of investor is it?

Madison Street Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $3.0M, spread across 4 disclosed positions.

What are Madison Street Partners, LLC's largest equity positions?

Based on the latest 13F filing, Madison Street Partners, LLC's top holdings by market value are: 1. Liberty All-Star Equity Fund (USA) — $1.1M (37.5%) 2. Liberty Global Ltd. (LBTYA) — $1.0M (33.4%) 3. Silicon Motion Technol-adr (SIMO) — $565.0K (18.5%) 4. Ruckus Wireless INC — $321.0K (10.5%)

What changes did Madison Street Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Madison Street Partners, LLC made 11 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Apple INC (AAPL); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Visa Inc-class A Shares (V); Sold out: Sirius Xm Holdings INC (SIRIEUR); Sold out: Mastercard INC - A (MA)

What sectors does Madison Street Partners, LLC focus on?

Sector breakdown data is not yet available for Madison Street Partners, LLC. Check back after the next 13F processing cycle.

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Sector conviction67.7

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View detail

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View detail

Madison Street Partners, LLC — Full 13F Portfolio Breakdown

CIK: 0001423217

High-turnover traderConcentrated strategyContrarian

Total reported value

$3.0M

Reporting period: 2015-12-31 · Number of holdings: 4

Madison Street Partners, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $3.0M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 94.95

Recent moves

Add USA
-84.1%　-$5.4M
Add LBTYA
-82.2%　-$4.7M
Sold out AAPL
Sold out BRK-B
Sold out V
Sold out SIRIEUR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USA	Liberty All-Star Equity Fund	Stock-Other	37.48%	+12.78%	-84.14%
2	LBTYA	Liberty Global Ltd.	Stock-Other	33.44%	+11.58%	-82.23%
3	SIMO	Silicon Motion Technol-adr	Stock-Other	18.54%	+18.54%	NEW
4	✓	Ruckus Wireless INC	Stock-Other	10.53%	+10.54%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	4	$3.0M	100	1USA 2LBTYA 3SIMO Top holdings2015-12-31 1.USA 2.LBTYA 3.SIMO 4.781220
2015-09-30	9	$26.4M	100	1USA 2LBTYA 3AAPL Top holdings2015-09-30 1.USA 2.LBTYA 3.AAPL 4.BRK-B 5.V 6.SIRIEUR 7.MA 8.NKE 9.378339
2015-06-30	42	$74.7M	71	1LBTYA 2AAPL 3USA Top holdings2015-06-30 1.LBTYA 2.AAPL 3.USA 4.V 5.SYNA 6.MA 7.C 8.MCO 9.SIRIEUR 10.STRZ
2015-03-31	37	$98.8M	88	1LBTYA 2AAPL 3USA Top holdings2015-03-31 1.LBTYA 2.AAPL 3.USA 4.V 5.MA 6.MCO 7.DAL 8.SIRIEUR 9.BRK-B 10.STRZ
2014-12-31	23	$64.8M	100	1LBTYA 2BRK-B 3MA Top holdings2014-12-31 1.LBTYA 2.BRK-B 3.MA 4.V 5.MCO 6.USA 7.00817Y 8.FLEX 9.SIRIEUR 10.458118
2014-09-30	30	$66.0M	88	169562K2USA 3LBTYA Top holdings2014-09-30 1.69562K 2.USA 3.LBTYA 4.MCO 5.SWKS 6.049513 7.FLEX 8.V 9.MA 10.458118
2014-06-30	52	$98.7M	100	169562K2LBTYA 3USA Top holdings2014-06-30 1.69562K 2.LBTYA 3.USA 4.MA 5.SWKS 6.049513 7.MSFT 8.AAP 9.MSGS 10.MCO
2014-03-31	28	$142.7M	100	19EQ0HM269562K3LBTYA Top holdings2014-03-31 1.9EQ0HM 2.69562K 3.LBTYA 4.IWM 5.AAPL 6.USA 7.MA 8.V 9.AAP 10.MSFT
2013-12-31	35	$106.6M	62	1MA 2LBTYA 3V Top holdings2013-12-31 1.MA 2.LBTYA 3.V 4.AAPL 5.USA 6.69562K 7.BRK-B 8.USA 9.88732J 10.AAP
2013-09-30	32	$85.0M	80	1USA 2LBTYA 3MA Top holdings2013-09-30 1.USA 2.LBTYA 3.MA 4.V 5.USA 6.AAPL 7.BRK-B 8.69562K 9.MCHB 10.88732J
2013-06-30	32	$95.7M	0	1LBTYA 2USA 3MA Top holdings2013-06-30 1.LBTYA 2.USA 3.MA 4.V 5.TLT 6.USA 7.LEN 8.DHI 9.IYR 10.TOL

Holding changes this quarter

Position changes disclosed by Madison Street Partners, LLC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USA	Liberty All-Star Equity Fund	+12.8%	-84.14%	Trim
2	LBTYA	Liberty Global Ltd.	+11.6%	-82.23%	Trim
3	AAPL	Apple INC	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
9	✓	Ruckus Wireless INC	—	NEW	New buy
10	NKE	NIKE, Inc.	—	EXIT	Sold out
11	✓	Apple INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-01-07	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-24	Amendment	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-10-17	Amendment	View on EDGAR
2014-09-30	2014-10-06	13F-HR	View on EDGAR
2014-06-30	2014-07-17	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR