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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
+5.53%
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
$577M
AUM Growth
+$2.47M
Cap. Flow
-$19.4M
Cap. Flow %
-3.35%
Top 10 Hldgs %
54.4%
Holding
29
New
2
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$16.9M
2
CAT icon
Caterpillar
CAT
+$16.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.3M
5
SPLS
Staples Inc
SPLS
+$8.1K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
3
FDX icon
FedEx
FDX
+$2.65M
4
GLW icon
Corning
GLW
+$2.62M
5
CSCO icon
Cisco
CSCO
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 28.27%
3 Financials 14.45%
4 Consumer Discretionary 10.24%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
– –
-10,255
Closed -$124K
SRCL
27
DELISTED
Stericycle Inc
SRCL
– –
-208,214
Closed -$16.7M
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-504,195
Closed -$14.1M
1
2

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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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Minneapolis Portfolio Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Minneapolis Portfolio Management Group held 29 positions worth $577M, up 0.43% from $575M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $19.4M in Q4 2016, closing 3 positions and reducing 19 holdings. Its most notable exit was Stericycle Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Rio Tinto worth $17.7M.

  • Minneapolis Portfolio Management Group's largest Q4 2016 buy was Rio Tinto: 460,425 shares worth $17.7M.
  • Minneapolis Portfolio Management Group added most to Canadian Pacific Kansas City in Q4 2016, an estimated $6.32M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2016 reduction was FedEx, cutting an estimated $2.65M.
  • Minneapolis Portfolio Management Group fully exited Stericycle Inc in Q4 2016, selling an estimated $16.7M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 54% of its $577M portfolio in Q4 2016.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 3 in Q4 2016.
  • Minneapolis Portfolio Management Group's portfolio value rose 0.43% quarter-over-quarter to $577M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2016, filed 1 Feb 2017.