MS
Madison Street Partners, LLC Historical SEC 13F Holdings & Archive (Q4 2015)
Madison Street Partners, LLCCIK: 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 AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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).
| # | 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
FAQ
What is Madison Street Partners, LLC and what type of investor is it?
Madison Street Partners, LLC is an 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.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Madison Street Partners, LLC's portfolio is concentrated and fast-trading.
Its concentration score has risen from 38 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its LBTYA position for two straight quarters, cutting it by $11.6M while still holding $1.0M.
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Developer Access
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