We are live on ! Find out more
MIM

Midwest Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.02M
Cap. Flow
-$5.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
38.98%
Holding
56
New
3
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.85M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M
5
AXP icon
American Express
AXP
+$135K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.29M
2
CVS icon
CVS Health
CVS
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.93M
4
LOW icon
Lowe's Companies
LOW
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Industrials 17.49%
3 Consumer Discretionary 12.27%
4 Technology 8.08%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
– –
-14,110
Closed -$1.29M
GE icon
52
GE Aerospace
GE
$384B
– –
-15,951
Closed -$1.93M
PG icon
53
Procter & Gamble
PG
$339B
– –
-15,424
Closed -$1.4M
1 2
3

Similar funds

TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return

Midwest Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Midwest Investment Management held 56 positions worth $132M, down 4.4% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Investment Management withdrew a net $5.3M in Q1 2015, closing 3 positions and reducing 38 holdings. Its most notable exit was GE Aerospace, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Midwest Investment Management opened a new position in Fastenal worth $2.73M.

  • Midwest Investment Management's largest Q1 2015 buy was Fastenal: 263,780 shares worth $2.73M.
  • Midwest Investment Management added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $1.86M increase.
  • Midwest Investment Management's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $2.29M.
  • Midwest Investment Management fully exited GE Aerospace in Q1 2015, selling an estimated $1.93M.
  • Midwest Investment Management's ten largest holdings make up 39% of its $132M portfolio in Q1 2015.
  • Midwest Investment Management opened 3 new positions and closed 3 in Q1 2015.
  • Midwest Investment Management's portfolio value fell 4.4% quarter-over-quarter to $132M.

Based on Midwest Investment Management's 13F filing for Q1 2015, filed 13 May 2015.