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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $1.06B Turnover 8.57%
1-Year Est. Return 63.37%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$822M
AUM Growth
+$22.7M
Cap. Flow
+$26.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.12%
Holding
31
New
3
Increased
2
Reduced
21
Closed
2
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$77.5M
2
BNY icon
Bank of New York Mellon
BNY
+$24M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$18.5M
4
DYN icon
Dynegy, Inc.
DYN
+$13.9M
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$29.8M
2
ORCL icon
Oracle
ORCL
+$28.7M
3
TT icon
Trane Technologies
TT
+$23.6M
4
LQDT icon
Liquidity Services
LQDT
+$4.45M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 47.95%
2 Technology 20.82%
3 Materials 13.74%
4 Utilities 5.38%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$61.6M 7.49%
741,210
-31,712
-4% -$2.4M
2013 Q2
2 quarters
VYX icon
2
NCR Voyix
VYX
$1.04B
$51.6M 6.27%
2,467,044
-6,025
-0.2% -$134K
2013 Q2
2 quarters
TEX icon
3
Terex
TEX
$6.02B
$49.4M 6.01%
1,177,346
-54,082
-4% -$1.96M
2013 Q2
2 quarters
DYN icon
4
DELISTED
Dynegy, Inc.
DYN
$44.3M 5.38%
+681,668
New +$13.9M
2013 Q4
0 quarters
SI icon
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43.7M 5.32%
315,735
-11,390
-3% -$1.47M
2013 Q2
2 quarters
INTC icon
6
Intel
INTC
$504B
$43.7M 5.31%
1,683,608
-44,964
-3% -$1.09M
2013 Q2
2 quarters
FDX icon
7
FedEx
FDX
$69.9B
$42.6M 5.17%
296,020
-12,033
-4% -$1.59M
2013 Q2
2 quarters
CSCO icon
8
Cisco
CSCO
$433B
$41.9M 5.09%
1,868,027
-44,681
-2% -$989K
2013 Q2
2 quarters
XYL icon
9
Xylem
XYL
$24.1B
$41.5M 5.04%
1,198,416
-44,567
-4% -$1.43M
2013 Q2
2 quarters
NOV icon
10
NOV
NOV
$6.64B
$41.3M 5.03%
576,485
-19,032
-3% -$1.38M
2013 Q2
2 quarters
MMM icon
11
3M
MMM
$85.3B
$39.3M 4.77%
334,797
-13,134
-4% -$1.4M
2013 Q2
2 quarters
AGU
12
DELISTED
Agrium
AGU
$35.6M 4.32%
388,764
-8,092
-2% -$715K
2013 Q2
2 quarters
DD icon
13
DELISTED
Du Pont De Nemours E I
DD
$35.3M 4.29%
2,083,840
+1,340,314
+180% +$77.5M
2013 Q2
2 quarters
WAB icon
14
Wabtec
WAB
$48.6B
$30.9M 3.76%
416,591
-26,784
-6% -$1.8M
2013 Q2
2 quarters
SWK icon
15
Stanley Black & Decker
SWK
$14B
$28.7M 3.49%
355,981
-6,146
-2% -$503K
2013 Q2
2 quarters
BNY icon
16
Bank of New York Mellon
BNY
$96.4B
$25.7M 3.13%
+736,650
New +$24M
2013 Q4
0 quarters
TT icon
17
Trane Technologies
TT
$101B
$23.1M 2.81%
375,480
-428,283
-53% -$23.6M
2013 Q2
2 quarters
SMG icon
18
ScottsMiracle-Gro
SMG
$3.16B
$21.8M 2.65%
349,741
-5,364
-2% -$314K
2013 Q2
2 quarters
MTRN icon
19
Materion
MTRN
$5.25B
$20.4M 2.48%
662,451
-55,457
-8% -$1.61M
2013 Q2
2 quarters
TEVA icon
20
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$18.8M 2.29%
+470,218
New +$18.5M
2013 Q4
0 quarters
EMR icon
21
Emerson Electric
EMR
$90.4B
$18.3M 2.23%
261,434
-6,865
-3% -$459K
2013 Q2
2 quarters
ITRI icon
22
Itron
ITRI
$3.71B
$18.1M 2.21%
437,980
-10,164
-2% -$431K
2013 Q2
2 quarters
SONY icon
23
Sony
SONY
$144B
$15.5M 1.89%
4,488,645
-200,835
-4% -$742K
2013 Q2
2 quarters
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
$15.1M 1.84%
695,037
-31,174
-4% -$618K
2013 Q2
2 quarters
LQDT icon
25
Liquidity Services
LQDT
$1.38B
$13M 1.59%
575,765
-176,936
-24% -$4.45M
2013 Q2
2 quarters
1
2

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FMP
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RCIM
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FFM
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FPI
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WCM
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AHB
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GX
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Minneapolis Portfolio Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Minneapolis Portfolio Management Group held 31 positions worth $822M, up 2.8% from $800M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group deployed $26.3M of net new capital in Q4 2013, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Bank of New York Mellon: 736,650 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Trane Technologies, an estimated $23.6M trimmed.

  • Minneapolis Portfolio Management Group's largest Q4 2013 buy was Bank of New York Mellon: 736,650 shares worth $25.7M.
  • Minneapolis Portfolio Management Group added most to Du Pont De Nemours E I in Q4 2013, an estimated $77.5M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $23.6M.
  • Minneapolis Portfolio Management Group fully exited Corning in Q4 2013, selling an estimated $29.8M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $822M portfolio in Q4 2013.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 2 in Q4 2013.
  • Minneapolis Portfolio Management Group's portfolio value rose 2.8% quarter-over-quarter to $822M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2013, filed 4 Feb 2014.