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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
+3.22%
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
$679M
AUM Growth
-$29.9M
Cap. Flow
-$42.8M
Cap. Flow %
-6.3%
Top 10 Hldgs %
59.44%
Holding
29
New
6
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$28.5M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.87M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$5.48M
4
AAPL icon
Apple
AAPL
+$507K
5
SONY icon
Sony
SONY
+$202K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$44.3M
2
INTC icon
Intel
INTC
+$13.8M
3
AEGN
Aegion Corp
AEGN
+$8.07M
4
WAB icon
Wabtec
WAB
+$3.95M
5
FDX icon
FedEx
FDX
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 41.51%
2 Technology 32.3%
3 Financials 9.9%
4 Healthcare 6.51%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
26
Opko Health
OPK
$1.02B
$142K 0.02%
+10,000
New +$130K
STDY
27
DELISTED
SteadyMed Ltd
STDY
$85K 0.01%
+10,000
New +$85.7K
AEGN
28
DELISTED
Aegion Corp
AEGN
– –
-433,889
Closed -$8.07M
DD
29
DELISTED
Du Pont De Nemours E I
DD
– –
-630,662
Closed -$44.3M
1
2

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HW
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BGIM
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LAM
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Minneapolis Portfolio Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Minneapolis Portfolio Management Group held 29 positions worth $679M, down 4.2% from $709M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $42.8M in Q1 2015, closing 2 positions and reducing 17 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Best Buy worth $28.2M.

  • Minneapolis Portfolio Management Group's largest Q1 2015 buy was Best Buy: 745,904 shares worth $28.2M.
  • Minneapolis Portfolio Management Group added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $6.87M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2015 reduction was Intel, cutting an estimated $13.8M.
  • Minneapolis Portfolio Management Group fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $44.3M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 59% of its $679M portfolio in Q1 2015.
  • Minneapolis Portfolio Management Group opened 6 new positions and closed 2 in Q1 2015.
  • Minneapolis Portfolio Management Group's portfolio value fell 4.2% quarter-over-quarter to $679M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2015, filed 7 May 2015.