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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
+10.57%
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
$575M
AUM Growth
+$19.1M
Cap. Flow
-$28.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
56.2%
Holding
27
New
–
Increased
6
Reduced
20
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SPLS icon
Staples Inc
SPLS
+$369K
2
SRCL icon
Stericycle Inc
SRCL
+$358K
3
LVS icon
Las Vegas Sands
LVS
+$276K
4
TEX icon
Terex
TEX
+$119K
5
CP icon
Canadian Pacific Kansas City
CP
+$89.4K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.91M
2
XOM icon
ExxonMobil
XOM
+$7.07M
3
VYX icon
NCR Voyix
VYX
+$6.89M
4
XYL icon
Xylem
XYL
+$4.23M
5
MMM icon
3M
MMM
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 30.86%
3 Financials 12.88%
4 Consumer Discretionary 10.47%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SONY icon
1
Sony
SONY
$144B
$42.5M 7.4%
6,403,930
-89,435
-1% -$573K
2013 Q2
13 quarters
CSCO icon
2
Cisco
CSCO
$433B
$42.4M 7.37%
1,335,916
-13,959
-1% -$429K
2013 Q2
13 quarters
GLW icon
3
Corning
GLW
$119B
$42.1M 7.32%
1,779,736
-14,816
-0.8% -$330K
2014 Q3
8 quarters
FDX icon
4
FedEx
FDX
$69.9B
$35M 6.08%
200,232
-2,151
-1% -$352K
2013 Q2
13 quarters
MMM icon
5
3M
MMM
$85.3B
$32.4M 5.63%
219,618
-4,938
-2% -$737K
2013 Q2
13 quarters
GEN icon
6
Gen Digital
GEN
$14.9B
$29.5M 5.14%
1,176,868
-2,982
-0.3% -$67.8K
2016 Q2
1 quarter
BNY icon
7
Bank of New York Mellon
BNY
$96.4B
$25.5M 4.43%
638,850
-2,765
-0.4% -$110K
2013 Q4
11 quarters
C icon
8
Citigroup
C
$207B
$25.1M 4.37%
531,746
-5,932
-1% -$270K
2015 Q2
5 quarters
BBY icon
9
Best Buy
BBY
$19.8B
$24.9M 4.33%
652,415
-5,800
-0.9% -$204K
2015 Q1
6 quarters
LVS icon
10
Las Vegas Sands
LVS
$24.8B
$23.7M 4.13%
412,290
+5,350
+1% +$276K
2016 Q1
2 quarters
TEVA icon
11
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$23.6M 4.11%
513,859
+881
+0.2% +$46K
2013 Q4
11 quarters
BPOP icon
12
Popular Inc
BPOP
$10B
$23.5M 4.08%
613,695
-1,938
-0.3% -$69K
2014 Q4
7 quarters
TEX icon
13
Terex
TEX
$6.02B
$22.6M 3.92%
887,429
+5,104
+0.6% +$119K
2013 Q2
13 quarters
XYL icon
14
Xylem
XYL
$24.1B
$21M 3.66%
400,945
-86,177
-18% -$4.23M
2013 Q2
13 quarters
AGU
15
DELISTED
Agrium
AGU
$20.6M 3.59%
227,639
-1,154
-0.5% -$106K
2013 Q2
13 quarters
VYX icon
16
NCR Voyix
VYX
$1.04B
$20.4M 3.55%
1,033,764
-350,082
-25% -$6.89M
2013 Q2
13 quarters
TT icon
17
Trane Technologies
TT
$101B
$19.7M 3.43%
290,542
-1,755
-0.6% -$117K
2013 Q2
13 quarters
CVX icon
18
Chevron
CVX
$430B
$19.1M 3.33%
185,908
-468
-0.3% -$47.8K
2015 Q3
4 quarters
XOM icon
19
ExxonMobil
XOM
$718B
$17.1M 2.97%
195,471
-79,657
-29% -$7.07M
2015 Q2
5 quarters
SRCL icon
20
DELISTED
Stericycle Inc
SRCL
$16.7M 2.9%
208,214
+3,964
+2% +$358K
2016 Q2
1 quarter
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.1M 2.46%
504,195
-243,889
-33% -$7.91M
2013 Q2
13 quarters
CP icon
22
Canadian Pacific Kansas City
CP
$76.4B
$12.5M 2.18%
409,840
+3,045
+0.7% +$89.4K
2015 Q3
4 quarters
SPLS icon
23
DELISTED
Staples Inc
SPLS
$11.4M 1.99%
1,338,911
+41,911
+3% +$369K
2016 Q1
2 quarters
WAB icon
24
Wabtec
WAB
$48.6B
$8.51M 1.48%
104,251
-3,475
-3% -$255K
2013 Q2
13 quarters
AAPL icon
25
Apple
AAPL
$4.99T
$475K 0.08%
16,800
-448
-3% -$11.9K
2015 Q1
6 quarters
1
2

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FMP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Minneapolis Portfolio Management Group held 27 positions worth $575M, up 3.4% from $556M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $28.5M in Q3 2016, reducing 20 holdings. Its largest reduction was Chicago Bridge & Iron Nv, cutting an estimated $7.91M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Minneapolis Portfolio Management Group added an estimated $369K to Staples Inc.

  • Minneapolis Portfolio Management Group added most to Staples Inc in Q3 2016, an estimated $369K increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $7.91M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $575M portfolio in Q3 2016.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 0 in Q3 2016.
  • Minneapolis Portfolio Management Group's portfolio value rose 3.4% quarter-over-quarter to $575M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2016, filed 1 Nov 2016.