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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
+3.22%
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
$679M
AUM Growth
-$29.9M
(-4.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
29
New
6
Increased
4
Reduced
17
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$28.5M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.87M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.48M |
| 4 |
Apple
AAPL
|
+$507K |
| 5 |
Sony
SONY
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$44.3M |
| 2 |
Intel
INTC
|
+$13.8M |
| 3 |
AEGN
Aegion Corp
AEGN
|
+$8.07M |
| 4 |
Wabtec
WAB
|
+$3.95M |
| 5 |
FedEx
FDX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.51% |
| 2 | Technology | 32.3% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 7.94% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cisco
CSCO
$433B
| $44.6M | 6.57% |
1,621,492
-54,935
| -3% | -$1.55M |
2013 Q2
7 quarters
|
|
2
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $44M | 6.47% |
706,093
-24,083
| -3% | -$1.4M |
2013 Q4
5 quarters
|
|
3
Bank of New York Mellon
BNY
$96.4B
| $43.1M | 6.34% |
1,070,044
-35,926
| -3% | -$1.4M |
2013 Q4
5 quarters
|
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43M | 6.33% |
873,235
+163,432
| +23% | +$6.87M |
2013 Q2
7 quarters
|
|
|
5
Sony
SONY
$144B
| $41.7M | 6.14% |
7,788,715
+39,950
| +0.5% | +$202K |
2013 Q2
7 quarters
|
|
|
6
FedEx
FDX
$69.9B
| $41M | 6.04% |
248,062
-9,610
| -4% | -$1.67M |
2013 Q2
7 quarters
|
|
7
NCR Voyix
VYX
$1.04B
| $39.9M | 5.87% |
2,201,289
-59,884
| -3% | -$1.04M |
2013 Q2
7 quarters
|
|
8
3M
MMM
$85.3B
| $38.7M | 5.69% |
280,301
-10,493
| -4% | -$1.45M |
2013 Q2
7 quarters
|
|
9
Corning
GLW
$119B
| $37.9M | 5.58% |
1,670,285
-63,725
| -4% | -$1.52M |
2014 Q3
2 quarters
|
|
10
Xylem
XYL
$24.1B
| $30M | 4.42% |
857,548
-20,683
| -2% | -$730K |
2013 Q2
7 quarters
|
|
11
Stanley Black & Decker
SWK
$14B
| $29.7M | 4.37% |
311,519
-8,758
| -3% | -$838K |
2013 Q2
7 quarters
|
|
|
AGU
12
DELISTED
Agrium
AGU
| $28.4M | 4.18% |
272,578
-7,010
| -3% | -$748K |
2013 Q2
7 quarters
|
|
|
13
Best Buy
BBY
$19.8B
| $28.2M | 4.15% |
+745,904
| New | +$28.5M |
2015 Q1
0 quarters
|
|
|
14
Wabtec
WAB
$48.6B
| $27.6M | 4.07% |
291,023
-43,792
| -13% | -$3.95M |
2013 Q2
7 quarters
|
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.6M | 3.63% |
117,290
-1,801
| -2% | -$382K |
2014 Q3
2 quarters
|
|
16
Terex
TEX
$6.02B
| $24.2M | 3.56% |
910,531
+812
| +0.1% | +$20.5K |
2013 Q2
7 quarters
|
|
17
Popular Inc
BPOP
$10B
| $24M | 3.54% |
698,456
-19,052
| -3% | -$630K |
2014 Q4
1 quarter
|
|
18
Trane Technologies
TT
$101B
| $23.1M | 3.4% |
338,874
-9,908
| -3% | -$654K |
2013 Q2
7 quarters
|
|
|
19
Intel
INTC
$504B
| $22.6M | 3.33% |
722,911
-408,409
| -36% | -$13.8M |
2013 Q2
7 quarters
|
|
20
Everforth Inc
EFOR
$1.62B
| $17.9M | 2.64% |
467,039
-13,821
| -3% | -$504K |
2014 Q4
1 quarter
|
|
21
Itron
ITRI
$3.71B
| $14.3M | 2.11% |
392,090
-9,505
| -2% | -$354K |
2013 Q2
7 quarters
|
|
|
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.73M | 1.43% |
249,122
+159,217
| +177% | +$5.48M |
2014 Q4
1 quarter
|
|
|
23
Apple
AAPL
$4.99T
| $523K | 0.08% |
+16,800
| New | +$507K |
2015 Q1
0 quarters
|
|
24
Ford
F
$49.1B
| $172K | 0.03% |
+10,675
| New | +$168K |
2015 Q1
0 quarters
|
|
25
Bank of America
BAC
$362B
| $154K | 0.02% |
+10,000
| New | +$161K |
2015 Q1
0 quarters
|
|
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Minneapolis Portfolio Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Minneapolis Portfolio Management Group held 29 positions worth $679M, down 4.2% from $709M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Minneapolis Portfolio Management Group withdrew a net $42.8M in Q1 2015, closing 2 positions and reducing 17 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Minneapolis Portfolio Management Group opened a new position in Best Buy worth $28.2M.
- Minneapolis Portfolio Management Group's largest Q1 2015 buy was Best Buy: 745,904 shares worth $28.2M.
- Minneapolis Portfolio Management Group added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $6.87M increase.
- Minneapolis Portfolio Management Group's biggest Q1 2015 reduction was Intel, cutting an estimated $13.8M.
- Minneapolis Portfolio Management Group fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $44.3M.
- Minneapolis Portfolio Management Group's ten largest holdings make up 59% of its $679M portfolio in Q1 2015.
- Minneapolis Portfolio Management Group opened 6 new positions and closed 2 in Q1 2015.
- Minneapolis Portfolio Management Group's portfolio value fell 4.2% quarter-over-quarter to $679M.
Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2015, filed 7 May 2015.