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MVP

Missouri Valley Partners Portfolio holdings

AUM $265M
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$5.67M
Cap. Flow
-$10.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.38%
Holding
186
New
22
Increased
85
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.85M
2
COST icon
Costco
COST
+$2.53M
3
MA icon
Mastercard
MA
+$2.44M
4
BKU icon
Bankunited
BKU
+$2.26M
5
AVGO icon
Broadcom
AVGO
+$2.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.22M
2
PM icon
Philip Morris
PM
+$3.52M
3
KO icon
Coca-Cola
KO
+$3.36M
4
FITB
Fifth Third Bancorp
FITB
+$3.06M
5
USB icon
US Bancorp
USB
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Healthcare 14.8%
3 Technology 12.81%
4 Industrials 11.76%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.1B
$2.16M 0.81%
29,444
-2,015
-6% -$140K
YHOO
52
DELISTED
Yahoo Inc
YHOO
$1.97M 0.74%
59,353
+9,234
+18% +$261K
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$1.9M 0.72%
63,120
-3,580
-5% -$110K
GE icon
54
GE Aerospace
GE
$364B
$1.88M 0.71%
16,382
-36,823
-69% -$4.22M
TGI
55
DELISTED
Triumph Group
TGI
$1.87M 0.7%
26,585
-10,107
-28% -$779K
LSI
56
DELISTED
LSI CORPORATION
LSI
$1.83M 0.69%
+234,112
New +$1.79M
NEE icon
57
NextEra Energy
NEE
$185B
$1.83M 0.69%
91,384
-5,800
-6% -$120K
ZBH icon
58
Zimmer Biomet
ZBH
$17.6B
$1.83M 0.69%
22,911
-1,154
-5% -$90.8K
MET icon
59
MetLife
MET
$60.5B
$1.8M 0.68%
43,089
-12,783
-23% -$551K
AMCX icon
60
AMC Global Media
AMCX
$461M
$1.79M 0.68%
+26,198
New +$1.74M
KBR icon
61
KBR
KBR
$4.45B
$1.77M 0.67%
54,146
+9,332
+21% +$296K
HSIC icon
62
Henry Schein
HSIC
$10B
$1.69M 0.64%
+41,588
New +$1.68M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$1.66M 0.63%
+35,338
New +$1.59M
IP icon
64
International Paper
IP
$19.9B
$1.64M 0.62%
39,240
-4,310
-10% -$192K
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.61%
30,076
-1,420
-5% -$68.1K
CMI icon
66
Cummins
CMI
$89.5B
$1.56M 0.59%
11,742
-785
-6% -$96.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.51%
33,945
– –
SPG icon
68
Simon Property Group
SPG
$74.2B
$1.36M 0.51%
9,734
-5,524
-36% -$802K
MOD icon
69
Modine Manufacturing
MOD
$12.2B
$1.33M 0.5%
90,972
-31,563
-26% -$412K
BFH icon
70
Bread Financial
BFH
$4.01B
$1.27M 0.48%
+7,542
New +$1.2M
T icon
71
AT&T
T
$152B
$1.21M 0.46%
47,518
-81,707
-63% -$2.15M
CMD
72
DELISTED
Cantel Medical Corporation
CMD
$1.21M 0.46%
37,957
+1,235
+3% +$32.8K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.44%
20,902
-474
-2% -$25.9K
CMLS
74
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.14M 0.43%
27,013
+4,768
+21% +$174K
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.14M 0.43%
16,991
+900
+6% +$62K
1 2
3
4 5

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Missouri Valley Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Missouri Valley Partners held 186 positions worth $265M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Missouri Valley Partners withdrew a net $10.2M in Q3 2013, closing 21 positions and reducing 53 holdings. Its most notable exit was Philip Morris, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Missouri Valley Partners opened a new position in Wells Fargo worth $3.73M.

  • Missouri Valley Partners's largest Q3 2013 buy was Wells Fargo: 90,250 shares worth $3.73M.
  • Missouri Valley Partners added most to JPMorgan Chase in Q3 2013, an estimated $1.26M increase.
  • Missouri Valley Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $4.22M.
  • Missouri Valley Partners fully exited Philip Morris in Q3 2013, selling an estimated $3.52M.
  • Missouri Valley Partners's ten largest holdings make up 17% of its $265M portfolio in Q3 2013.
  • Missouri Valley Partners opened 22 new positions and closed 21 in Q3 2013.
  • Missouri Valley Partners's portfolio value rose 2.2% quarter-over-quarter to $265M.

Based on Missouri Valley Partners's 13F filing for Q3 2013, filed 13 Nov 2013.