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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
ITGR icon
126
Integer Holdings
ITGR
$3.24B
$805K 0.3%
25,955
+1,381
+6% +$44.7K
AMN icon
127
AMN Healthcare
AMN
$1.36B
$800K 0.3%
58,146
+2,574
+5% +$37.8K
GLF
128
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$778K 0.29%
15,289
+156
+1% +$7.64K
KKD
129
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$770K 0.29%
39,794
-9,026
-18% -$183K
HPQ icon
130
HP
HPQ
$22.7B
$746K 0.28%
78,215
-2,345
-3% -$25.9K
AREX
131
DELISTED
Approach Resources Inc.
AREX
$736K 0.28%
28,018
+1,623
+6% +$41.1K
AVD icon
132
American Vanguard Corp
AVD
$74.7M
$727K 0.27%
+27,005
New +$683K
CUBE icon
133
CubeSmart
CUBE
$9.48B
$718K 0.27%
+40,252
New +$685K
CNVR
134
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$690K 0.26%
33,087
+1,386
+4% +$31.5K
CNS icon
135
Cohen & Steers
CNS
$4.35B
$686K 0.26%
19,421
+1,106
+6% +$38.3K
ENTR
136
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$675K 0.25%
154,387
+7,326
+5% +$30.6K
CLDT
137
Chatham Lodging
CLDT
$624M
$669K 0.25%
37,470
+766
+2% +$14.1K
CYBX
138
DELISTED
CYBERONICS INC
CYBX
$669K 0.25%
13,180
+413
+3% +$21.7K
LOCK
139
DELISTED
LifeLock, Inc.
LOCK
$637K 0.24%
+42,966
New +$537K
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
$635K 0.24%
12,330
+104
+0.9% +$5.18K
POST icon
141
Post Holdings
POST
$3.94B
$631K 0.24%
23,893
+1,509
+7% +$44K
IDA icon
142
Idacorp
IDA
$8.24B
$622K 0.23%
12,843
+251
+2% +$12.5K
SKT icon
143
Tanger
SKT
$4.8B
$613K 0.23%
18,790
+220
+1% +$7.21K
SJI
144
DELISTED
South Jersey Industries, Inc.
SJI
$611K 0.23%
20,862
+454
+2% +$13.4K
PTRY
145
DELISTED
PANTRY INC (THE)
PTRY
$611K 0.23%
55,181
+20,481
+59% +$245K
EWBC icon
146
East-West Bancorp
EWBC
$18.4B
$602K 0.23%
18,842
+184
+1% +$5.57K
SHOO icon
147
Steven Madden
SHOO
$3.17B
$594K 0.22%
37,229
+7,596
+26% +$179K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$594K 0.22%
6,881
+24
+0.4% +$2.07K
SURG
149
DELISTED
SYNERGETICS USA, INC.
SURG
$572K 0.22%
125,682
+6,446
+5% +$26.7K
NX icon
150
Quanex
NX
$835M
$569K 0.21%
30,222
-7,056
-19% -$124K
4 5
6
7 8

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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.