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MIM

Midwest Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$12.5M
Cap. Flow
-$3.64M
Cap. Flow %
-3.1%
Top 10 Hldgs %
42.59%
Holding
57
New
4
Increased
7
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.27M
2
TEL icon
TE Connectivity
TEL
+$2.84M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
MTB icon
M&T Bank
MTB
+$2.73M
5
PSX icon
Phillips 66
PSX
+$2.64M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.58M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.46M
3
KO icon
Coca-Cola
KO
+$3.22M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Industrials 20.87%
3 Consumer Discretionary 9.72%
4 Technology 7.63%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
– –
-37,835
Closed -$2.37M
XOM icon
52
ExxonMobil
XOM
$634B
– –
-26,217
Closed -$2.18M
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-52,985
Closed -$3.46M
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-30,076
Closed -$2.56M
1 2
3

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Midwest Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Midwest Investment Management held 57 positions worth $118M, down 9.6% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Investment Management withdrew a net $3.64M in Q3 2015, closing 7 positions and reducing 34 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Midwest Investment Management opened a new position in Kraft Heinz worth $3.99M.

  • Midwest Investment Management's largest Q3 2015 buy was Kraft Heinz: 56,583 shares worth $3.99M.
  • Midwest Investment Management added most to Union Pacific in Q3 2015, an estimated $2.75M increase.
  • Midwest Investment Management's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.58M.
  • Midwest Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2015, selling an estimated $3.46M.
  • Midwest Investment Management's ten largest holdings make up 43% of its $118M portfolio in Q3 2015.
  • Midwest Investment Management opened 4 new positions and closed 7 in Q3 2015.
  • Midwest Investment Management's portfolio value fell 9.6% quarter-over-quarter to $118M.

Based on Midwest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.