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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 63.37%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+63.37%
3 Year Est. Return
+139.57%
5 Year Est. Return
+157.52%
10 Year Est. Return
+599.21%
AUM
$822M
AUM Growth
+$22.7M
Cap. Flow
+$26.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.12%
Holding
31
New
3
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$77.5M
2
BNY
Bank of New York Mellon
BNY
+$24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.5M
4
DYN
Dynegy, Inc.
DYN
+$13.9M
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$29.8M
2
ORCL icon
Oracle
ORCL
+$28.7M
3
TT icon
Trane Technologies
TT
+$23.6M
4
LQDT icon
Liquidity Services
LQDT
+$4.45M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 46.11%
2 Technology 20.82%
3 Materials 13.74%
4 Energy 5.03%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$449K 0.05%
22,400
+5,348
+31% +$101K
WFC icon
27
Wells Fargo
WFC
$262B
$362K 0.04%
7,970
– –
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$135K 0.02%
5,093
– –
OPK icon
29
Opko Health
OPK
$1.02B
$84K 0.01%
10,000
– –
GLW icon
30
Corning
GLW
$143B
– –
-2,041,318
Closed -$29.8M
ORCL icon
31
Oracle
ORCL
$419B
– –
-866,319
Closed -$28.7M
1
2

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SFP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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HW
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BGIM
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LAM
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CIA
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Minneapolis Portfolio Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Minneapolis Portfolio Management Group held 31 positions worth $822M, up 2.8% from $800M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group deployed $26.3M of net new capital in Q4 2013, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Bank of New York Mellon: 736,650 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Trane Technologies, an estimated $23.6M trimmed.

  • Minneapolis Portfolio Management Group's largest Q4 2013 buy was Bank of New York Mellon: 736,650 shares worth $25.7M.
  • Minneapolis Portfolio Management Group added most to Du Pont De Nemours E I in Q4 2013, an estimated $77.5M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $23.6M.
  • Minneapolis Portfolio Management Group fully exited Corning in Q4 2013, selling an estimated $29.8M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $822M portfolio in Q4 2013.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 2 in Q4 2013.
  • Minneapolis Portfolio Management Group's portfolio value rose 2.8% quarter-over-quarter to $822M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2013, filed 4 Feb 2014.