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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
+5.61%
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
-$131K
Cap. Flow
-$21.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
55.88%
Holding
32
New
3
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.6M
2
CVX icon
Chevron
CVX
+$14.2M
3
SPLS
Staples Inc
SPLS
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
BBY icon
Best Buy
BBY
+$907K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$19.4M
2
XYL icon
Xylem
XYL
+$11.4M
3
BNY
Bank of New York Mellon
BNY
+$11.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$5.31M
5
CSCO icon
Cisco
CSCO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 33.13%
2 Technology 30.08%
3 Financials 11.19%
4 Consumer Discretionary 9.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$512K 0.09%
18,800
– –
F icon
27
Ford
F
$55.7B
$138K 0.02%
10,255
– –
BAC icon
28
Bank of America
BAC
$440B
$135K 0.02%
10,000
– –
STDY
29
DELISTED
SteadyMed Ltd
STDY
$37K 0.01%
15,000
– –
EFOR
30
Everforth Inc
EFOR
$1.34B
– –
-430,786
Closed -$19.4M
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-351,411
Closed -$5.31M
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
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
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CIA
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Minneapolis Portfolio Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Minneapolis Portfolio Management Group held 32 positions worth $601M, down 0.02% from $601M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $21.5M in Q1 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was Everforth Inc, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Las Vegas Sands worth $18.7M.

  • Minneapolis Portfolio Management Group's largest Q1 2016 buy was Las Vegas Sands: 361,725 shares worth $18.7M.
  • Minneapolis Portfolio Management Group added most to Chevron in Q1 2016, an estimated $14.2M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2016 reduction was Xylem, cutting an estimated $11.4M.
  • Minneapolis Portfolio Management Group fully exited Everforth Inc in Q1 2016, selling an estimated $19.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $601M portfolio in Q1 2016.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 2 in Q1 2016.
  • Minneapolis Portfolio Management Group's portfolio value fell 0.02% quarter-over-quarter to $601M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2016, filed 9 May 2016.