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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
+4.6%
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
$601M
AUM Growth
+$3.14M
Cap. Flow
-$20.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
57.36%
Holding
30
New
–
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.7M
2
CVX icon
Chevron
CVX
+$2.4M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$1.66M
4
AAPL icon
Apple
AAPL
+$57.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.34M
2
BBY icon
Best Buy
BBY
+$2.73M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.64M
4
BNY
Bank of New York Mellon
BNY
+$1.66M
5
MMM icon
3M
MMM
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Technology 32.69%
3 Financials 14.8%
4 Energy 5.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$495K 0.08%
18,800
+2,000
+12% +$57.2K
BAC icon
27
Bank of America
BAC
$440B
$168K 0.03%
10,000
– –
F icon
28
Ford
F
$55.7B
$144K 0.02%
10,255
– –
STDY
29
DELISTED
SteadyMed Ltd
STDY
$49K 0.01%
15,000
-2,000
-12% -$6.02K
OPK icon
30
Opko Health
OPK
$1.02B
– –
-10,000
Closed -$84K
1
2

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MWA
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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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Minneapolis Portfolio Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Minneapolis Portfolio Management Group held 30 positions worth $601M, up 0.53% from $598M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $20.8M in Q4 2015, closing 1 position and reducing 23 holdings. Its most notable exit was Opko Health, an estimated $84K position sold in full.

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

Against the trend, Minneapolis Portfolio Management Group added an estimated $3.7M to Canadian Pacific Kansas City.

  • Minneapolis Portfolio Management Group added most to Canadian Pacific Kansas City in Q4 2015, an estimated $3.7M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $4.34M.
  • Minneapolis Portfolio Management Group fully exited Opko Health in Q4 2015, selling an estimated $84K.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 57% of its $601M portfolio in Q4 2015.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 1 in Q4 2015.
  • Minneapolis Portfolio Management Group's portfolio value rose 0.53% quarter-over-quarter to $601M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2015, filed 4 Feb 2016.