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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
-1.03%
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
$703M
AUM Growth
+$23.3M
Cap. Flow
+$36.7M
Cap. Flow %
5.23%
Top 10 Hldgs %
54.96%
Holding
30
New
3
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$29.7M
3
ECL icon
Ecolab
ECL
+$1.59M
4
STDY
SteadyMed Ltd
STDY
+$56.5K
5
TEX icon
Terex
TEX
+$31.4K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.2M
2
FDX icon
FedEx
FDX
+$1.36M
3
MMM icon
3M
MMM
+$1.26M
4
SONY icon
Sony
SONY
+$1.17M
5
WAB icon
Wabtec
WAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 39.21%
2 Technology 30.23%
3 Financials 13.76%
4 Materials 4.28%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$527K 0.08%
16,800
– –
BAC icon
27
Bank of America
BAC
$440B
$170K 0.02%
10,000
– –
OPK icon
28
Opko Health
OPK
$1.02B
$161K 0.02%
10,000
– –
F icon
29
Ford
F
$55.7B
$160K 0.02%
10,675
– –
STDY
30
DELISTED
SteadyMed Ltd
STDY
$90K 0.01%
17,000
+7,000
+70% +$56.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Minneapolis Portfolio Management Group held 30 positions worth $703M, up 3.4% from $679M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group deployed $36.7M of net new capital in Q2 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Citigroup: 592,419 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $14.2M trimmed.

  • Minneapolis Portfolio Management Group's largest Q2 2015 buy was Citigroup: 592,419 shares worth $32.7M.
  • Minneapolis Portfolio Management Group added most to SteadyMed Ltd in Q2 2015, an estimated $56.5K increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $14.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $703M portfolio in Q2 2015.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 0 in Q2 2015.
  • Minneapolis Portfolio Management Group's portfolio value rose 3.4% quarter-over-quarter to $703M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2015, filed 12 Aug 2015.