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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
VZ icon
101
Verizon
VZ
$182B
$975K 0.37%
20,895
-465
-2% -$22.7K
WWD icon
102
Woodward
WWD
$23.4B
$972K 0.37%
23,804
+1,061
+5% +$43.6K
FUL icon
103
H.B. Fuller
FUL
$3.06B
$966K 0.36%
21,372
+1,145
+6% +$45.7K
EVC icon
104
Entravision Communication
EVC
$984M
$953K 0.36%
+161,603
New +$935K
INTC icon
105
Intel
INTC
$478B
$949K 0.36%
41,405
+980
+2% +$22.6K
CVLT icon
106
Commault Systems
CVLT
$6.12B
$946K 0.36%
10,759
+338
+3% +$28.3K
FTK icon
107
Flotek Industries
FTK
$947M
$940K 0.35%
6,812
-1,855
-21% -$225K
SWKS icon
108
Skyworks Solutions
SWKS
$8.93B
$938K 0.35%
37,759
+1,682
+5% +$40.9K
IPAR icon
109
Interparfums
IPAR
$3.95B
$937K 0.35%
31,255
+1,309
+4% +$39.7K
MSFT icon
110
Microsoft
MSFT
$2.93T
$926K 0.35%
27,815
-760
-3% -$25K
WCC
111
WESCO International
WCC
$16B
$907K 0.34%
11,850
+517
+5% +$38.3K
EGBN icon
112
Eagle Bancorp
EGBN
$835M
$895K 0.34%
31,629
+1,516
+5% +$39K
WMGI
113
DELISTED
Wright Medical Group Inc
WMGI
$888K 0.34%
34,063
+1,562
+5% +$40.8K
MNTX
114
DELISTED
Manitex International, Inc.
MNTX
$888K 0.34%
+81,254
New +$881K
BCPC
115
Balchem Corp
BCPC
$5.25B
$885K 0.33%
+17,107
New +$843K
ENTG icon
116
Entegris
ENTG
$21.1B
$884K 0.33%
86,989
+3,670
+4% +$35.5K
VRTS icon
117
Virtus Investment Partners
VRTS
$1.1B
$873K 0.33%
5,366
+2,470
+85% +$446K
LTM
118
DELISTED
LIFE TIME FITNESS INC
LTM
$873K 0.33%
16,966
+809
+5% +$41.9K
WTFC icon
119
Wintrust Financial
WTFC
$11.1B
$848K 0.32%
20,648
+7,983
+63% +$324K
WAL icon
120
Western Alliance Bancorporation
WAL
$8.99B
$838K 0.32%
44,282
+1,261
+3% +$22K
GBX icon
121
The Greenbrier Companies
GBX
$1.55B
$829K 0.31%
33,520
+350
+1% +$8.14K
KOG
122
DELISTED
KODIAK OIL & GAS CORP
KOG
$829K 0.31%
68,753
-2,180
-3% -$21.9K
ICUI icon
123
ICU Medical
ICUI
$3.94B
$825K 0.31%
12,148
+709
+6% +$50.6K
RTEC
124
DELISTED
Rudolph Technologies Inc
RTEC
$816K 0.31%
71,582
+3,167
+5% +$36.3K
CAB
125
DELISTED
Cabela's Inc
CAB
$810K 0.31%
12,854
+751
+6% +$50.1K
3 4
5
6 7

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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.