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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
+5.4%
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
$709M
AUM Growth
-$62.3M
Cap. Flow
-$86.3M
Cap. Flow %
-12.16%
Top 10 Hldgs %
58.81%
Holding
31
New
3
Increased
3
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$22.5M
2
EFOR
Everforth Inc
EFOR
+$14.5M
3
SONY icon
Sony
SONY
+$5.71M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$2.57M
5
AGU
Agrium
AGU
+$2.23M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$41.3M
2
NOV icon
NOV
NOV
+$27.4M
3
ALB icon
Albemarle
ALB
+$20.6M
4
INTC icon
Intel
INTC
+$14.7M
5
LQDT icon
Liquidity Services
LQDT
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 41.17%
2 Technology 32.78%
3 Materials 9.98%
4 Financials 9.77%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$476B
$46.6M 6.57%
1,676,427
-68,238
-4% -$1.76M
BNY
2
Bank of New York Mellon
BNY
$108B
$44.9M 6.33%
1,105,970
-32,823
-3% -$1.28M
FDX icon
3
FedEx
FDX
$74.7B
$44.7M 6.31%
257,672
-12,481
-5% -$2.11M
DD
4
DELISTED
Du Pont De Nemours E I
DD
$44.3M 6.24%
630,662
-25,564
-4% -$1.71M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.6B
$42M 5.92%
730,176
-32,996
-4% -$1.84M
INTC icon
6
Intel
INTC
$503B
$41.1M 5.79%
1,131,320
-421,274
-27% -$14.7M
VYX icon
7
NCR Voyix
VYX
$1.16B
$40.4M 5.7%
2,261,173
-54,997
-2% -$966K
MMM icon
8
3M
MMM
$93.2B
$40M 5.63%
290,794
-13,980
-5% -$1.79M
GLW icon
9
Corning
GLW
$135B
$39.8M 5.61%
1,734,010
-61,035
-3% -$1.24M
XYL icon
10
Xylem
XYL
$28.2B
$33.4M 4.71%
878,231
-19,713
-2% -$721K
SONY icon
11
Sony
SONY
$136B
$31.7M 4.47%
7,748,765
+1,448,680
+23% +$5.71M
SWK icon
12
Stanley Black & Decker
SWK
$15.3B
$30.8M 4.34%
320,277
-12,573
-4% -$1.16M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$29.8M 4.2%
709,803
+7,846
+1% +$387K
WAB icon
14
Wabtec
WAB
$49.9B
$29.1M 4.1%
334,815
-25,598
-7% -$2.15M
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.7M 4.04%
119,091
-1,505
-1% -$347K
AGU
16
DELISTED
Agrium
AGU
$26.5M 3.73%
279,588
+23,805
+9% +$2.23M
TEX icon
17
Terex
TEX
$7.47B
$25.4M 3.58%
909,719
-17,348
-2% -$496K
BPOP icon
18
Popular Inc
BPOP
$11.2B
$24.4M 3.44%
+717,508
New +$22.5M
TT icon
19
Trane Technologies
TT
$105B
$22.1M 3.12%
348,782
-9,606
-3% -$587K
ITRI icon
20
Itron
ITRI
$4.5B
$17M 2.39%
401,595
-23,211
-5% -$927K
EFOR
21
Everforth Inc
EFOR
$1.29B
$16M 2.25%
+480,860
New +$14.5M
AEGN
22
DELISTED
Aegion Corp
AEGN
$8.07M 1.14%
433,889
-70,602
-14% -$1.31M
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.7M 0.38%
+89,905
New +$2.57M
AAPL icon
24
Apple
AAPL
$4.56T
– –
-16,800
Closed -$423K
ALB icon
25
Albemarle
ALB
$14.8B
– –
-348,895
Closed -$20.6M
1
2

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ECM
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NRG
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BGIM
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Minneapolis Portfolio Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Minneapolis Portfolio Management Group held 31 positions worth $709M, down 8.1% from $772M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $86.3M in Q4 2014, closing 8 positions and reducing 17 holdings. Its most notable exit was Labcorp, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Popular Inc worth $24.4M.

  • Minneapolis Portfolio Management Group's largest Q4 2014 buy was Popular Inc: 717,508 shares worth $24.4M.
  • Minneapolis Portfolio Management Group added most to Sony in Q4 2014, an estimated $5.71M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2014 reduction was Intel, cutting an estimated $14.7M.
  • Minneapolis Portfolio Management Group fully exited Labcorp in Q4 2014, selling an estimated $41.3M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 59% of its $709M portfolio in Q4 2014.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 8 in Q4 2014.
  • Minneapolis Portfolio Management Group's portfolio value fell 8.1% quarter-over-quarter to $709M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2014, filed 10 Feb 2015.