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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $51,177,820 Total Performance: -6.56 %
 
Worst Move: Madison Street Partners Llc potentially lost $-857,700 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Madison Street Partners Llc potentially made $410,155 on changes made with Constellation Brands Inc (STZ) buying shares when price went up.
Good Save: Madison Street Partners Llc potentially saved $269,800 on changes made with Devon Energy Corp (DVN) selling shares when price went down.
Missed Move: Madison Street Partners Llc potentially missed $-132,000 on changes made with Terra Industries Inc(TRA) selling shares when price went up.
 
 
   

Madison Street Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco 45,800 $943,480 $7,786 0.83 % New Holding 45,800 100.00 $7,786
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 103,650 $1,423,115 $-524,469 -26.92 % New Holding 103,650 100.00 $-524,469
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 109,000 $7,229,970 $1,873,710 34.98 % Added More 5,346 5.15 $91,898
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 59,500 $1,546,405 $-113,645 -6.84 % New Holding 59,500 100.00 $-113,645
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -13,674 -100.00 $-6,017
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 48,176 $242,325 $-237,026 -49.44 % New Holding 48,176 100.00 $-237,026
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -24,128 -100.00 $31,608
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 53,100 $302,139 $-67,968 -18.36 % Added More 33,100 165.50 $-42,368
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 133,371 $320,090 $-328,093 -50.61 % Added More 34,337 34.67 $-84,469
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -80,000 -100.00 $32,000
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 104,899 $2,352,885 $410,155 21.11 % New Holding 104,899 100.00 $410,155
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 45,000 $3,746,250 $224,100 6.36 % Added More 36,766 446.51 $183,095
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 42,034 $617,900 $-70,197 -10.20 % Sold Some -46,087 -52.29 $76,965
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -20,000 -100.00 $269,800
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 8,000 $611,680 $95,440 18.48 % New Holding 8,000 100.00 $95,440
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 11,721 $2,944,081 $-329,595 -10.06 % Sold Some -5,157 -30.55 $145,015
Forestar (FOR) RO FOR Real Estate Oper/D ... 23,819 $454,467 $-164,827 -26.61 % New Holding 23,819 100.00 $-164,827
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 339,750 $947,903 $-587,768 -38.27 % New Holding 339,750 100.00 $-587,768
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 123,139 $561,514 $-280,757 -33.33 % New Holding 123,139 100.00 $-280,757
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 54,400 $549,984 $-24,480 -4.26 % Added More 32,981 153.98 $-14,841
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 566,329 $10,777,241 $-215,205 -1.95 % Added More 303,481 115.45 $-115,323
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 26,103 % Sold Some -13,297 -33.74
Louisiana Bancorp Inc (LABC) US LABC S&L/Thrifts-Southe ... 16,394 $204,105 $7,377 3.75 % Added More 2,448 17.55 $1,102
Markel Corp (MKV) US MKV - 2,000 $48,600 $-1,340 -2.68 % Sold Some -6,994 -77.76 $4,686
Media And Entmt Hldgs Inc (TVH) US TVH Specified Purpose ... None - - - % Sold All -69,615 -100.00 $-10,442
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -30,286 -100.00 $40,886
Miller Inds Inc Tenn (MLR) US MLR Auto/Trk Prts&Equi ... 57,789 $520,101 $-86,106 -14.20 % New Holding 57,789 100.00 $-86,106
Mtr Gaming Group Inc (MNTG) US MNTG Casino Hotels None - - - % Sold All -23,300 -100.00 $44,037
National Beverage Corp (FIZZ) US FIZZ Beverages-Non-Alco ... None - - - % Sold All -74,194 -100.00 $39,323
Natuzzi S P A (NTZ) US NTZ Home Furnishings 119,423 $386,931 $-81,208 -17.34 % Added More 100,023 515.58 $-68,016
Noble (NE) BE NE Oil&Gas Drilling 20,000 $1,119,400 $-42,200 -3.63 % Added More 10,000 100.00 $-21,100
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... 19,049 $161,726 $57,337 54.92 % New Holding 19,049 100.00 $57,337
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 70,000 $2,636,200 $141,400 5.66 % Added More 15,668 28.83 $31,649
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 110,000 $749,100 $-778,800 -50.97 % New Holding 110,000 100.00 $-778,800
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... None - - - % Sold All -16,000 -100.00 $36,480
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 228,735 % New Holding 228,735 100.00
Pep Boys Manny Moe And Jack (PBY) US PBY Retail-Auto Parts None - - - % Sold All -52,166 -100.00 $48,514
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 3,000 $199,350 $31,890 19.04 % New Holding 3,000 100.00 $31,890
Power Corp Canada (PWCDF.PK) CA PWCDF.PK Life/Health Insura ... 16,582 $494,973 $-74,453 -13.07 % New Holding 16,582 100.00 $-74,453
Radian Group Inc (RDN) US RDN Financial Guarante ... None - - - % Sold All -8,600 -100.00 $41,624
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 200,000 $1,324,000 $-456,000 -25.61 % New Holding 200,000 100.00 $-456,000
Saks Inc (SKS) US SKS Retail-Major Dept ... 196,508 $2,185,169 $-465,724 -17.56 % Added More 163,907 502.76 $-388,460
Samson Oil And Gas Ltd (SMSAY.PK) US SMSAY.PK Oil Comp-Explor&Pr ... 329,900 % New Holding 329,900 100.00
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... None - - - % Sold All -1,022 -100.00 $-72,562
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -5,374 -100.00 $148,591
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 30,000 $514,500 $-38,400 -6.94 % New Holding 30,000 100.00 $-38,400
Steak N Shake Co (SNS) US SNS Retail-Restaurants 146,547 $1,040,484 $-130,427 -11.13 % New Holding 146,547 100.00 $-130,427
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... 200,678 $866,929 $-176,597 -16.92 % Added More 190,572 1885.73 $-167,703
Suncor Inc (SU) US SU Oil Comp-Integrate ... 15,000 $815,400 $-857,700 -51.26 % New Holding 15,000 100.00 $-857,700
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -30,000 -100.00 $-76,500
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -15,000 -100.00 $-132,000
Time Warner Inc (TWX) US TWX Multimedia 48,000 $696,480 $-60,480 -7.98 % New Holding 48,000 100.00 $-60,480
Usg Corp (USG) US USG Bldg&Construct Pro ... 18,235 $538,662 $-128,739 -19.28 % Sold Some -9,667 -34.64 $68,249
Wachovia Corp (WB) US WB Super-Regional Ban ... 6,000 $100,740 $-79,740 -44.18 % New Holding 6,000 100.00 $-79,740
Westfield Finl Inc (WFD) US WFD S&L/Thrifts-Easter ... 107,792 $1,003,544 $-42,039 -4.02 % New Holding 107,792 100.00 $-42,039
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - None - - - % Sold All -61,216 -100.00 $-38,566
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck None - - - % Sold All -10,900 -100.00 $-31,174
Zunicom Inc (ZNCM.PK) US ZNCM.PK Batteries/Battery ... 70,355 % New Holding 70,355 100.00
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Listed 58 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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