MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Madison Street Partners Llc

 
Page Created: 2008-11-23 06:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $33,960,606 Total Performance: -9.79 %
 
   

Madison Street Partners Llc
Highlights

Worst Move: Madison Street Partners Llc potentially lost $-668,002 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Madison Street Partners Llc potentially made $15,168 on changes made with Fairfax Financial Holdings Ltd (FFH) buying shares when price went up.
Good Save: Madison Street Partners Llc potentially saved $339,396 on changes made with Contango Oil And Gas Co (MCF) selling shares when price went down.
Missed Move: Madison Street Partners Llc potentially missed $-114,938 on changes made with Constellation Brands Inc(STZ) selling shares when price went up.
 

Madison Street Partners Llc
Contact Information

5613 Dtc Parkway, Suite 310,Greenwood Village Co 80111,
Phone: 303-815-1660, Fax: , Website:

Madison Street Partners Llc
Symbols

Madison Street Partners Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1423217/0001140361-08-025051.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1423217/0001140361-08-019243.txt
 

Madison Street Partners Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agrium Inc (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -6,878 -100.00 $59,839
Altria Group Inc (MO) US MO Tobacco 82,346 $1,189,900 $-175,397 -12.84 % Added More 9,887 13.64 $-21,059
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... None - - - % Sold All -10,000 -100.00 $30,900
American Campus Communities Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -22,600 -100.00 $98,762
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -164,923 -100.00 $277,071
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -113,100 -100.00 $318,942
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -40,000 -100.00 $-90,000
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -5,750 -100.00 $52,325
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -14,778 -100.00 $3,103
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -10,000 -100.00 $55,200
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 24,000 $647,520 $-284,640 -30.53 % Added More 9,836 69.44 $-116,655
Cbs Corp (CBS) US CBS Television None - - - % Sold All -75,000 -100.00 $117,000
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 32,500 $454,350 $-199,875 -30.55 % New Holding 32,500 100.00 $-199,875
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -60,000 -100.00 $142,200
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... None - - - % Sold All -138,184 -100.00 $67,710
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -490,562 -100.00
Comcast Corp (CCT) US CCT - 299,747 $5,395,446 $-524,557 -8.86 % Added More 21,433 7.70 $-37,508
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -94,990 -100.00 $-114,938
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor An ... None - - - % Sold All -48,347 -100.00 $339,396
Cresud Sacif Y A (CRESY) US CRESY Agricultural Opera ... None - - - % Sold All -36,257 -100.00 $-10,152
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 7,500 $446,250 $-63,225 -12.40 % New Holding 7,500 100.00 $-63,225
Echostar Corp (SATS) US SATS Satellite Telecom None - - - % Sold All -77,671 -100.00 $265,635
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -13,986 -100.00 $101,119
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... None - - - % Sold All -13,700 -100.00 $152,207
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 25,000 $6,932,250 $185,250 2.74 % Added More 2,047 8.91 $15,168
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -23,347 -100.00 $44,826
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -16,000 -100.00 $95,520
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -8,309 -100.00 $38,969
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 30,000 % Sold Some -40,000 -57.14
General Cable Corp (BGC) US BGC Wire And Cable Pro ... None - - - % Sold All -4,874 -100.00 $19,593
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -106,549 -100.00 $1,065
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -1,233 -100.00 $38,766
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 221,775 $39,920 $0 0.00 % Sold Some -168,398 -43.15 $0
Guaranty Financial Group Inc (GFG) US GFG S And L/Thrifts-So ... None - - - % Sold All -186,239 -100.00 $96,844
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -19,500 -100.00
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services None - - - % Sold All -20,800 -100.00 $87,568
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... None - - - % Sold All -19,800 -100.00 $91,080
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... None - - - % Sold All -31 -100.00 $26
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -38,700 -100.00 $91,719
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 431,209 $6,791,542 $-543,323 -7.40 % Sold Some -159,658 -27.02 $201,169
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -50,000 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -50,000 -100.00 $64,500
Lithia Motors Inc (LAD) US LAD Retail-Automobile None - - - % Sold All -20,300 -100.00 $16,646
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -25,000 -100.00 $38,250
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -35,000 -100.00 $65,800
Microsoft Corp (MSFT) US MSFT Applications Softw ... 316,156 $5,542,215 $-875,752 -13.64 % Added More 241,156 321.54 $-668,002
Miller Industries Inctn (MLR) US MLR Auto/Trk Prts And ... None - - - % Sold All -60,947 -100.00 $-29,255
Mkt Vect Agrbshs (MOO) US MOO - 1,500 $30,120 $-6,660 -18.10 % New Holding 1,500 100.00 $-6,660
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -29,069 -100.00 $-64,824
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -70,000 -100.00 $246,400
Natuzzi Spa (NTZ) US NTZ Home Furnishings None - - - % Sold All -15,829 -100.00 $6,173
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -25,000 -100.00 $102,750
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -47,500 -100.00 $210,425
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 50,000 $420,000 $-211,000 -33.43 % New Holding 50,000 100.00 $-211,000
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 30,600 $540,090 $-214,506 -28.42 % New Holding 30,600 100.00 $-214,506
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -70,000 -100.00 $21,000
Paetec Holding Corp (PAET) US PAET Telecom Services None - - - % Sold All -50,000 -100.00 $-15,000
Palm Inc (PALM) US PALM Computers None - - - % Sold All -42,729 -100.00 $28,201
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 80,532 $1,350,522 $-94,222 -6.52 % Sold Some -225,426 -73.67 $263,748
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -58,353 -100.00 $144,132
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... None - - - % Sold All -15,185 -100.00 $89,136
Post Properties Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -18,500 -100.00 $62,715
Prologis (PLD) DE PLD Reits-Warehouse/In ... None - - - % Sold All -14,352 -100.00 $31,431
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... None - - - % Sold All -14,355 -100.00 $34,883
Ruby Tuesday Inc (RT) US RT Retail-Restaurants None - - - % Sold All -125,673 -100.00 $40,215
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -105,058 -100.00 $92,451
Samson Oil And Gas Ltd (SSN) US SSN Oil Comp-Explor An ... 224,393 $107,709 $-22,439 -17.24 % Sold Some -8,930 -3.82 $893
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... None - - - % Sold All -6,000 -100.00 $22,680
Select Comfort Corp (SCSS) US SCSS Retail-Bedding None - - - % Sold All -190,000 -100.00 $22,800
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels None - - - % Sold All -28,900 -100.00 $100,572
Steak N Shake Cothe (SNS) US SNS Retail-Restaurants None - - - % Sold All -164,514 -100.00 $176,030
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... 147,195 $160,443 $-113,340 -41.39 % Sold Some -124,014 -45.72 $95,491
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 15,000 $219,900 $-65,400 -22.92 % Sold Some -40,341 -72.89 $175,887
Superior Energy Services Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -20,000 -100.00 $95,800
Target Corp (TGT) US TGT Retail-Discount 22,600 $632,800 $-119,328 -15.86 % New Holding 22,600 100.00 $-119,328
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... None - - - % Sold All -12,000 -100.00 $68,520
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -26,303 -100.00 $133,882
Timken Co (TKR) US TKR Metal Processors A ... None - - - % Sold All -20,300 -100.00 $42,630
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -17,660 -100.00 $67,638
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -56,536 -100.00 $101,765
Udr Inc (UDR) US UDR Reits-Apartments None - - - % Sold All -27,600 -100.00 $109,848
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 1,000 $59,130 $-2,510 -4.07 % New Holding 1,000 100.00 $-2,510
Unionbancal Corp (UB) US UB Commer Banks-Weste ... None - - - % Sold All -21,782 -100.00
Us Bancorp (USB) US USB Super-Regional Ban ... 110,889 $2,452,865 $-338,211 -12.11 % New Holding 110,889 100.00 $-338,211
Usg Corp (USG) US USG Bldg And Construct ... None - - - % Sold All -16,129 -100.00 $57,581
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -52,800 -100.00 $56,496
Westfield Financial Inc (WFD) US WFD S And L/Thrifts-Ea ... 61,052 $547,636 $-19,537 -3.44 % Sold Some -55,959 -47.82 $17,907
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -25,000 -100.00 $99,250
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -83,926 -100.00 $116,657
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 89 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.