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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
-10.1%
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
$598M
AUM Growth
-$105M
Cap. Flow
-$33.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
57.7%
Holding
32
New
2
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.72M
2
XOM icon
ExxonMobil
XOM
+$7.89M
3
GLW icon
Corning
GLW
+$7.26M
4
INTC icon
Intel
INTC
+$7.14M
5
CVX icon
Chevron
CVX
+$489K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$23.4M
2
WAB icon
Wabtec
WAB
+$13.4M
3
ITRI icon
Itron
ITRI
+$13M
4
SWK icon
Stanley Black & Decker
SWK
+$9.4M
5
BNY
Bank of New York Mellon
BNY
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Technology 31.6%
3 Financials 15.13%
4 Energy 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$367B
$458K 0.08%
+5,805
New +$489K
BAC icon
27
Bank of America
BAC
$440B
$156K 0.03%
10,000
– –
F icon
28
Ford
F
$55.7B
$139K 0.02%
10,255
-420
-4% -$6K
OPK icon
29
Opko Health
OPK
$1.02B
$84K 0.01%
10,000
– –
STDY
30
DELISTED
SteadyMed Ltd
STDY
$60K 0.01%
17,000
– –
ITRI icon
31
Itron
ITRI
$4.52B
– –
-376,735
Closed -$13M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-117,026
Closed -$23.4M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Minneapolis Portfolio Management Group held 32 positions worth $598M, down 15% from $703M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $33.3M in Q3 2015, closing 2 positions and reducing 20 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Canadian Pacific Kansas City worth $8.3M.

  • Minneapolis Portfolio Management Group's largest Q3 2015 buy was Canadian Pacific Kansas City: 289,000 shares worth $8.3M.
  • Minneapolis Portfolio Management Group added most to ExxonMobil in Q3 2015, an estimated $7.89M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2015 reduction was Wabtec, cutting an estimated $13.4M.
  • Minneapolis Portfolio Management Group fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $23.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 58% of its $598M portfolio in Q3 2015.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 2 in Q3 2015.
  • Minneapolis Portfolio Management Group's portfolio value fell 15% quarter-over-quarter to $598M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.