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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
-0.29%
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
$556M
AUM Growth
-$44.8M
Cap. Flow
-$43.3M
Cap. Flow %
-7.78%
Top 10 Hldgs %
54.66%
Holding
33
New
3
Increased
3
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$21.9M
2
GEN icon
Gen Digital
GEN
+$21.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.47M
4
LVS icon
Las Vegas Sands
LVS
+$2.11M
5
SPLS
Staples Inc
SPLS
+$106K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$28.2M
2
SWK icon
Stanley Black & Decker
SWK
+$19M
3
XOM icon
ExxonMobil
XOM
+$11.7M
4
VYX icon
NCR Voyix
VYX
+$11M
5
CSCO icon
Cisco
CSCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 33.66%
2 Technology 29.11%
3 Financials 11.83%
4 Consumer Discretionary 8.84%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$129K 0.02%
10,255
– –
BAC icon
27
Bank of America
BAC
$440B
– –
-10,000
Closed -$135K
ECL icon
28
Ecolab
ECL
$80.3B
– –
-13,834
Closed -$1.54M
INTC icon
29
Intel
INTC
$502B
– –
-872,045
Closed -$28.2M
SWK icon
30
Stanley Black & Decker
SWK
$15.6B
– –
-180,706
Closed -$19M
STDY
31
DELISTED
SteadyMed Ltd
STDY
– –
-15,000
Closed -$37K
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
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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 2016 Portfolio in Review

As of Q2 2016, Minneapolis Portfolio Management Group held 33 positions worth $556M, down 7.5% from $601M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $43.3M in Q2 2016, closing 6 positions and reducing 20 holdings. Its most notable exit was Intel, an estimated $28.2M position sold in full.

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

Against the trend, Minneapolis Portfolio Management Group opened a new position in Stericycle Inc worth $21.3M.

  • Minneapolis Portfolio Management Group's largest Q2 2016 buy was Stericycle Inc: 204,250 shares worth $21.3M.
  • Minneapolis Portfolio Management Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $4.47M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $11.7M.
  • Minneapolis Portfolio Management Group fully exited Intel in Q2 2016, selling an estimated $28.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $556M portfolio in Q2 2016.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 6 in Q2 2016.
  • Minneapolis Portfolio Management Group's portfolio value fell 7.5% quarter-over-quarter to $556M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2016, filed 1 Aug 2016.