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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
-2.12%
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
$772M
AUM Growth
-$15.6M
Cap. Flow
-$77.2M
Cap. Flow %
-10%
Top 10 Hldgs %
56.62%
Holding
33
New
3
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$37.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$29.3M
3
ALB icon
Albemarle
ALB
+$22.7M
4
SONY icon
Sony
SONY
+$7.24M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.75M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$79.2M
2
DYN
Dynegy, Inc.
DYN
+$41.2M
3
MTRN icon
Materion
MTRN
+$21.7M
4
EMR icon
Emerson Electric
EMR
+$15.8M
5
BGG
Briggs & Stratton Corp.
BGG
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 38.93%
2 Technology 28.51%
3 Materials 11.41%
4 Healthcare 10.68%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$206K 0.03%
3,970
-2,000
-34% -$103K
F icon
27
Ford
F
$55.7B
$158K 0.02%
10,675
+420
+4% +$7.18K
OPK icon
28
Opko Health
OPK
$1.02B
$85K 0.01%
10,000
– –
EMR icon
29
Emerson Electric
EMR
$88.7B
– –
-238,488
Closed -$15.8M
MTRN icon
30
Materion
MTRN
$6.13B
– –
-585,626
Closed -$21.7M
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
– –
-624,658
Closed -$12.8M
DYN
32
DELISTED
Dynegy, Inc.
DYN
– –
-629,492
Closed -$41.2M
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,093
Closed -$174K
1
2

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ECM
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NRG
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HW
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BGIM
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LAM
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Minneapolis Portfolio Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Minneapolis Portfolio Management Group held 33 positions worth $772M, down 2% from $787M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $77.2M in Q3 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was Dynegy, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Corning worth $34.7M.

  • Minneapolis Portfolio Management Group's largest Q3 2014 buy was Corning: 1,795,045 shares worth $34.7M.
  • Minneapolis Portfolio Management Group added most to Sony in Q3 2014, an estimated $7.24M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $79.2M.
  • Minneapolis Portfolio Management Group fully exited Dynegy, Inc. in Q3 2014, selling an estimated $41.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 57% of its $772M portfolio in Q3 2014.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 5 in Q3 2014.
  • Minneapolis Portfolio Management Group's portfolio value fell 2% quarter-over-quarter to $772M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2014, filed 4 Nov 2014.