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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
+4.54%
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
$787M
AUM Growth
-$19.6M
Cap. Flow
-$24.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.28%
Holding
32
New
1
Increased
11
Reduced
15
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$15.6M
2
TT icon
Trane Technologies
TT
+$6.3M
3
AEGN
Aegion Corp
AEGN
+$5.64M
4
VYX icon
NCR Voyix
VYX
+$467K
5
SONY icon
Sony
SONY
+$384K

Top Sells

Rank Stock Value
1
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$26.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$20.3M
3
NOV icon
NOV
NOV
+$3.01M
4
WAB icon
Wabtec
WAB
+$904K
5
DD icon
Du Pont De Nemours E I
DD
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 40.61%
2 Technology 22.16%
3 Materials 10.8%
4 Healthcare 10.39%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYX icon
1
NCR Voyix
VYX
$1.04B
$50.1M 6.36%
2,325,061
+23,136
+1% +$467K
2013 Q2
4 quarters
INTC icon
2
Intel
INTC
$504B
$48.6M 6.18%
1,573,932
-2,819
-0.2% -$77.2K
2013 Q2
4 quarters
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$46M 5.84%
674,264
-8,407
-1% -$668K
2013 Q2
4 quarters
CSCO icon
4
Cisco
CSCO
$433B
$43.6M 5.54%
1,755,559
+1,621
+0.1% +$38.6K
2013 Q2
4 quarters
BNY icon
5
Bank of New York Mellon
BNY
$96.4B
$42.8M 5.44%
1,142,369
+449,620
+65% +$15.6M
2013 Q4
2 quarters
LH icon
6
Labcorp
LH
$26.4B
$41.8M 5.31%
474,861
+2,378
+0.5% +$206K
2014 Q1
1 quarter
FDX icon
7
FedEx
FDX
$69.9B
$41.3M 5.25%
272,944
-2,079
-0.8% -$290K
2013 Q2
4 quarters
DYN icon
8
DELISTED
Dynegy, Inc.
DYN
$41.2M 5.23%
629,492
-3,558
-0.6% -$110K
2013 Q4
2 quarters
TEVA icon
9
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$39.9M 5.07%
761,462
+6,560
+0.9% +$335K
2013 Q4
2 quarters
DD icon
10
DELISTED
Du Pont De Nemours E I
DD
$39.9M 5.07%
1,913,949
-11,741
-0.6% -$754K
2013 Q2
4 quarters
TEX icon
11
Terex
TEX
$6.02B
$38M 4.83%
925,052
-1,672
-0.2% -$68K
2013 Q2
4 quarters
MMM icon
12
3M
MMM
$85.3B
$36.9M 4.68%
307,710
-3,264
-1% -$383K
2013 Q2
4 quarters
XYL icon
13
Xylem
XYL
$24.1B
$35M 4.45%
896,259
+7,042
+0.8% +$263K
2013 Q2
4 quarters
WAB icon
14
Wabtec
WAB
$48.6B
$30.5M 3.87%
368,790
-11,729
-3% -$904K
2013 Q2
4 quarters
NOV icon
15
NOV
NOV
$6.64B
$29.8M 3.79%
362,111
-40,385
-10% -$3.01M
2013 Q2
4 quarters
SWK icon
16
Stanley Black & Decker
SWK
$14B
$29.5M 3.75%
336,384
-134
-0% -$11.4K
2013 Q2
4 quarters
AGU
17
DELISTED
Agrium
AGU
$23.5M 2.98%
256,140
+1,675
+0.7% +$155K
2013 Q2
4 quarters
TT icon
18
Trane Technologies
TT
$101B
$22.5M 2.86%
360,613
+106,066
+42% +$6.3M
2013 Q2
4 quarters
MTRN icon
19
Materion
MTRN
$5.25B
$21.7M 2.75%
585,626
-21,730
-4% -$752K
2013 Q2
4 quarters
ITRI icon
20
Itron
ITRI
$3.71B
$17.3M 2.2%
427,734
+7,425
+2% +$283K
2013 Q2
4 quarters
EMR icon
21
Emerson Electric
EMR
$90.4B
$15.8M 2.01%
238,488
-4,936
-2% -$332K
2013 Q2
4 quarters
SONY icon
22
Sony
SONY
$144B
$14.4M 1.83%
4,290,180
+111,255
+3% +$384K
2013 Q2
4 quarters
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
$12.8M 1.62%
624,658
-17,986
-3% -$379K
2013 Q2
4 quarters
LQDT icon
24
Liquidity Services
LQDT
$1.38B
$11.8M 1.5%
747,803
-5,440
-0.7% -$88.6K
2013 Q2
4 quarters
AEGN
25
DELISTED
Aegion Corp
AEGN
$11.4M 1.45%
489,107
+237,574
+94% +$5.64M
2014 Q1
1 quarter
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Minneapolis Portfolio Management Group held 32 positions worth $787M, down 2.4% from $807M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $24.7M in Q2 2014, closing 2 positions and reducing 15 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Ford worth $177K.

  • Minneapolis Portfolio Management Group's largest Q2 2014 buy was Ford: 10,255 shares worth $177K.
  • Minneapolis Portfolio Management Group added most to Bank of New York Mellon in Q2 2014, an estimated $15.6M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2014 reduction was NOV, cutting an estimated $3.01M.
  • Minneapolis Portfolio Management Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $26.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $787M portfolio in Q2 2014.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q2 2014.
  • Minneapolis Portfolio Management Group's portfolio value fell 2.4% quarter-over-quarter to $787M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2014, filed 30 Jul 2014.