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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
+4.4%
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
$807M
AUM Growth
-$15.6M
Cap. Flow
-$50.9M
Cap. Flow %
-6.3%
Top 10 Hldgs %
53.16%
Holding
31
New
2
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$37.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M
3
AEGN
Aegion Corp
AEGN
+$5.57M
4
LQDT icon
Liquidity Services
LQDT
+$4.32M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$16M
2
AGU
Agrium
AGU
+$12.3M
3
NOV icon
NOV
NOV
+$11.9M
4
XYL icon
Xylem
XYL
+$11.3M
5
TEX icon
Terex
TEX
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.98%
2 Technology 20.19%
3 Materials 12.87%
4 Healthcare 9.9%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$59.5M 7.37%
682,671
-58,539
-8% -$4.76M
VYX icon
2
NCR Voyix
VYX
$1.16B
$51.6M 6.4%
2,301,925
-165,119
-7% -$3.51M
DYN
3
DELISTED
Dynegy, Inc.
DYN
$42.5M 5.26%
633,050
-48,618
-7% -$1.07M
TEX icon
4
Terex
TEX
$7.47B
$41.1M 5.09%
926,724
-250,622
-21% -$10.5M
INTC icon
5
Intel
INTC
$503B
$40.7M 5.04%
1,576,751
-106,857
-6% -$2.67M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.6B
$39.9M 4.94%
754,902
+284,684
+61% +$13.2M
LH icon
7
Labcorp
LH
$25.7B
$39.9M 4.94%
+472,483
New +$37.7M
CSCO icon
8
Cisco
CSCO
$476B
$39.3M 4.87%
1,753,938
-114,089
-6% -$2.52M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$38.1M 4.72%
1,925,690
-158,150
-8% -$9.67M
FDX icon
10
FedEx
FDX
$74.7B
$36.5M 4.52%
275,023
-20,997
-7% -$2.85M
MMM icon
11
3M
MMM
$93.2B
$35.3M 4.37%
310,974
-23,823
-7% -$2.65M
XYL icon
12
Xylem
XYL
$28.2B
$32.4M 4.01%
889,217
-309,199
-26% -$11.3M
WAB icon
13
Wabtec
WAB
$49.9B
$29.5M 3.66%
380,519
-36,072
-9% -$2.76M
NOV icon
14
NOV
NOV
$7.09B
$28.3M 3.5%
402,496
-173,989
-30% -$11.9M
SWK icon
15
Stanley Black & Decker
SWK
$15.3B
$27.3M 3.39%
336,518
-19,463
-5% -$1.56M
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26.2M 3.25%
193,985
-121,750
-39% -$16M
AGU
17
DELISTED
Agrium
AGU
$24.8M 3.08%
254,465
-134,299
-35% -$12.3M
BNY
18
Bank of New York Mellon
BNY
$108B
$24.4M 3.03%
692,749
-43,901
-6% -$1.45M
MTRN icon
19
Materion
MTRN
$5.8B
$20.6M 2.55%
607,356
-55,095
-8% -$1.64M
SMG icon
20
ScottsMiracle-Gro
SMG
$3.61B
$20.3M 2.52%
331,546
-18,195
-5% -$1.08M
TT icon
21
Trane Technologies
TT
$105B
$20.3M 2.52%
254,547
-120,933
-32% -$7.21M
LQDT icon
22
Liquidity Services
LQDT
$1.31B
$19.6M 2.43%
753,243
+177,478
+31% +$4.32M
EMR icon
23
Emerson Electric
EMR
$87.5B
$16.3M 2.02%
243,424
-18,010
-7% -$1.19M
SONY icon
24
Sony
SONY
$136B
$16M 1.98%
4,178,925
-309,720
-7% -$1.07M
ITRI icon
25
Itron
ITRI
$4.5B
$14.9M 1.85%
420,309
-17,671
-4% -$669K
1
2

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Minneapolis Portfolio Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Minneapolis Portfolio Management Group held 31 positions worth $807M, down 1.9% from $822M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $50.9M in Q1 2014, reducing 24 holdings. Its largest reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 46% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Labcorp worth $39.9M.

  • Minneapolis Portfolio Management Group's largest Q1 2014 buy was Labcorp: 472,483 shares worth $39.9M.
  • Minneapolis Portfolio Management Group added most to Teva Pharmaceuticals in Q1 2014, an estimated $13.2M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2014 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $16M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 53% of its $807M portfolio in Q1 2014.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 0 in Q1 2014.
  • Minneapolis Portfolio Management Group's portfolio value fell 1.9% quarter-over-quarter to $807M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2014, filed 7 May 2014.