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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
+5.4%
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
$709M
AUM Growth
-$62.3M
Cap. Flow
-$86.3M
Cap. Flow %
-12.16%
Top 10 Hldgs %
58.81%
Holding
31
New
3
Increased
3
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$22.5M
2
EFOR
Everforth Inc
EFOR
+$14.5M
3
SONY icon
Sony
SONY
+$5.71M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$2.57M
5
AGU
Agrium
AGU
+$2.23M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$41.3M
2
NOV icon
NOV
NOV
+$27.4M
3
ALB icon
Albemarle
ALB
+$20.6M
4
INTC icon
Intel
INTC
+$14.7M
5
LQDT icon
Liquidity Services
LQDT
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 41.17%
2 Technology 32.78%
3 Materials 9.98%
4 Financials 9.77%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
– –
-10,675
Closed -$158K
LH icon
27
Labcorp
LH
$25.8B
– –
-472,682
Closed -$41.3M
LQDT icon
28
Liquidity Services
LQDT
$1.33B
– –
-645,732
Closed -$8.88M
NOV icon
29
NOV
NOV
$7.09B
– –
-360,364
Closed -$27.4M
OPK icon
30
Opko Health
OPK
$1.02B
– –
-10,000
Closed -$85K
WFC icon
31
Wells Fargo
WFC
$262B
– –
-3,970
Closed -$206K
1
2

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SFP
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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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CIA
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Minneapolis Portfolio Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Minneapolis Portfolio Management Group held 31 positions worth $709M, down 8.1% from $772M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $86.3M in Q4 2014, closing 8 positions and reducing 17 holdings. Its most notable exit was Labcorp, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Popular Inc worth $24.4M.

  • Minneapolis Portfolio Management Group's largest Q4 2014 buy was Popular Inc: 717,508 shares worth $24.4M.
  • Minneapolis Portfolio Management Group added most to Sony in Q4 2014, an estimated $5.71M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2014 reduction was Intel, cutting an estimated $14.7M.
  • Minneapolis Portfolio Management Group fully exited Labcorp in Q4 2014, selling an estimated $41.3M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 59% of its $709M portfolio in Q4 2014.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 8 in Q4 2014.
  • Minneapolis Portfolio Management Group's portfolio value fell 8.1% quarter-over-quarter to $709M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2014, filed 10 Feb 2015.