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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
-2.12%
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
$772M
AUM Growth
-$15.6M
Cap. Flow
-$77.2M
Cap. Flow %
-10%
Top 10 Hldgs %
56.62%
Holding
33
New
3
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$37.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$29.3M
3
ALB icon
Albemarle
ALB
+$22.7M
4
SONY icon
Sony
SONY
+$7.24M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.75M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$79.2M
2
DYN
Dynegy, Inc.
DYN
+$41.2M
3
MTRN icon
Materion
MTRN
+$21.7M
4
EMR icon
Emerson Electric
EMR
+$15.8M
5
BGG
Briggs & Stratton Corp.
BGG
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 38.93%
2 Technology 28.51%
3 Materials 11.41%
4 Healthcare 10.68%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$503B
$54.1M 7.01%
1,552,594
-21,338
-1% -$722K
VYX icon
2
NCR Voyix
VYX
$1.16B
$47.5M 6.15%
2,316,170
-8,891
-0.4% -$180K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$44.7M 5.8%
656,226
-1,257,723
-66% -$79.2M
BNY
4
Bank of New York Mellon
BNY
$108B
$44.1M 5.72%
1,138,793
-3,576
-0.3% -$139K
CSCO icon
5
Cisco
CSCO
$476B
$43.9M 5.69%
1,744,665
-10,894
-0.6% -$274K
FDX icon
6
FedEx
FDX
$74.7B
$43.6M 5.65%
270,153
-2,791
-1% -$424K
LH icon
7
Labcorp
LH
$25.7B
$41.3M 5.35%
472,682
-2,179
-0.5% -$197K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.6B
$41M 5.32%
763,172
+1,710
+0.2% +$90.6K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$40.6M 5.26%
701,957
+27,693
+4% +$1.75M
MMM icon
10
3M
MMM
$93.2B
$36.1M 4.68%
304,774
-2,936
-1% -$353K
GLW icon
11
Corning
GLW
$135B
$34.7M 4.5%
+1,795,045
New +$37.4M
XYL icon
12
Xylem
XYL
$28.2B
$31.9M 4.13%
897,944
+1,685
+0.2% +$62.6K
SWK icon
13
Stanley Black & Decker
SWK
$15.3B
$29.6M 3.83%
332,850
-3,534
-1% -$316K
TEX icon
14
Terex
TEX
$7.47B
$29.5M 3.82%
927,067
+2,015
+0.2% +$73.7K
WAB icon
15
Wabtec
WAB
$49.9B
$29.2M 3.79%
360,413
-8,377
-2% -$691K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.6M 3.7%
+120,596
New +$29.3M
NOV icon
17
NOV
NOV
$7.09B
$27.4M 3.55%
360,364
-1,747
-0.5% -$144K
AGU
18
DELISTED
Agrium
AGU
$22.8M 2.95%
255,783
-357
-0.1% -$32.8K
SONY icon
19
Sony
SONY
$136B
$22.7M 2.95%
6,300,085
+2,009,905
+47% +$7.24M
ALB icon
20
Albemarle
ALB
$14.8B
$20.6M 2.66%
+348,895
New +$22.7M
TT icon
21
Trane Technologies
TT
$105B
$20.2M 2.62%
358,388
-2,225
-0.6% -$135K
ITRI icon
22
Itron
ITRI
$4.5B
$16.7M 2.16%
424,806
-2,928
-0.7% -$117K
AEGN
23
DELISTED
Aegion Corp
AEGN
$11.2M 1.45%
504,491
+15,384
+3% +$363K
LQDT icon
24
Liquidity Services
LQDT
$1.31B
$8.88M 1.15%
645,732
-102,071
-14% -$1.47M
AAPL icon
25
Apple
AAPL
$4.56T
$423K 0.05%
16,800
– –
1
2

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NRG
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Minneapolis Portfolio Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Minneapolis Portfolio Management Group held 33 positions worth $772M, down 2% from $787M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $77.2M in Q3 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was Dynegy, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Corning worth $34.7M.

  • Minneapolis Portfolio Management Group's largest Q3 2014 buy was Corning: 1,795,045 shares worth $34.7M.
  • Minneapolis Portfolio Management Group added most to Sony in Q3 2014, an estimated $7.24M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $79.2M.
  • Minneapolis Portfolio Management Group fully exited Dynegy, Inc. in Q3 2014, selling an estimated $41.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 57% of its $772M portfolio in Q3 2014.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 5 in Q3 2014.
  • Minneapolis Portfolio Management Group's portfolio value fell 2% quarter-over-quarter to $772M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2014, filed 4 Nov 2014.