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MVP

Missouri Valley Partners Portfolio holdings

AUM $265M
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
99.61%
Top 10 Hldgs %
17.6%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.89M
2
CVX icon
Chevron
CVX
+$5.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
4
MRK icon
Merck
MRK
+$4.97M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 13.73%
3 Technology 12.51%
4 Industrials 12.37%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$8.79B
$681K 0.26%
+43,021
New +$623K
EGBN icon
127
Eagle Bancorp
EGBN
$846M
$674K 0.26%
+30,113
New +$639K
CYBX
128
DELISTED
CYBERONICS INC
CYBX
$663K 0.26%
+12,767
New +$605K
OZK icon
129
Bank OZK
OZK
$5.6B
$662K 0.26%
+30,560
New +$651K
AREX
130
DELISTED
Approach Resources Inc.
AREX
$649K 0.25%
+26,395
New +$660K
POST icon
131
Post Holdings
POST
$4.14B
$640K 0.25%
+22,384
New +$644K
SHOO icon
132
Steven Madden
SHOO
$3.37B
$637K 0.25%
+29,633
New +$621K
CLDT
133
Chatham Lodging
CLDT
$622M
$631K 0.24%
+36,704
New +$660K
KOG
134
DELISTED
KODIAK OIL & GAS CORP
KOG
$631K 0.24%
+70,933
New +$600K
NX icon
135
Quanex
NX
$819M
$628K 0.24%
+37,278
New +$639K
ENTR
136
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$628K 0.24%
+147,061
New +$617K
CNS icon
137
Cohen & Steers
CNS
$4.23B
$622K 0.24%
+18,315
New +$696K
SKT icon
138
Tanger
SKT
$4.67B
$621K 0.24%
+18,570
New +$669K
CMLS
139
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$603K 0.23%
+22,245
New +$613K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.4B
$602K 0.23%
+8,879
New +$611K
IDA icon
141
Idacorp
IDA
$8.27B
$601K 0.23%
+12,592
New +$605K
PRIM icon
142
Primoris Services
PRIM
$4.58B
$590K 0.23%
+29,934
New +$636K
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
$586K 0.23%
+20,408
New +$597K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$571K 0.22%
+6,857
New +$502K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$555K 0.21%
+9,850
New +$557K
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
$532K 0.21%
+12,226
New +$539K
TR icon
147
Tootsie Roll Industries
TR
$2.93B
$518K 0.2%
+23,933
New +$509K
CPK icon
148
Chesapeake Utilities
CPK
$3.19B
$517K 0.2%
+15,059
New +$523K
PTP
149
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$514K 0.2%
+8,976
New +$512K
EWBC icon
150
East-West Bancorp
EWBC
$17.9B
$513K 0.2%
+18,658
New +$474K
3 4 5
6
7

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Missouri Valley Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Missouri Valley Partners, which disclosed 164 positions worth $259M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is GE Aerospace: 53,205 shares worth $5.91M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • Missouri Valley Partners's largest Q2 2013 buy was GE Aerospace: 53,205 shares worth $5.91M.
  • Missouri Valley Partners's ten largest holdings make up 18% of its $259M portfolio in Q2 2013.
  • Missouri Valley Partners disclosed 164 positions in Q2 2013, its first 13F filing on record.

Based on Missouri Valley Partners's 13F filing for Q2 2013, filed 12 Aug 2013.