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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80B
$566K 0.21%
9,850
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$15.5B
$564K 0.21%
9,023
+144
+2% +$9.3K
BCOV
153
DELISTED
Brightcove, Inc.
BCOV
$564K 0.21%
+50,105
New +$505K
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.59B
$537K 0.2%
11,704
-8,494
-42% -$391K
CPK icon
155
Chesapeake Utilities
CPK
$3.2B
$535K 0.2%
15,282
+223
+1% +$8.15K
RDUS
156
DELISTED
Radius Recycling
RDUS
$533K 0.2%
19,387
+475
+3% +$12.4K
CJES
157
DELISTED
C&J ENERGY SVCS LTD
CJES
$523K 0.2%
+26,060
New +$537K
FULT icon
158
Fulton Financial
FULT
$4.74B
$518K 0.2%
44,342
+763
+2% +$9.31K
TR icon
159
Tootsie Roll Industries
TR
$2.94B
$511K 0.19%
24,363
+430
+2% +$9.55K
QLGC
160
DELISTED
QLOGIC CORP
QLGC
$453K 0.17%
41,403
+342
+0.8% +$3.76K
RYL
161
DELISTED
RYLAND GROUP INC
RYL
$450K 0.17%
11,093
+136
+1% +$5.24K
CAT icon
162
Caterpillar
CAT
$405B
$257K 0.1%
+3,085
New +$261K
USB icon
163
US Bancorp
USB
$98.4B
$211K 0.08%
5,755
-77,288
-93% -$2.86M
XRX icon
164
Xerox
XRX
$362M
$202K 0.08%
7,444
+1,442
+24% +$37.9K
F icon
165
Ford
F
$56.7B
$200K 0.08%
11,860
– –
ADI icon
166
Analog Devices
ADI
$183B
– –
-29,083
Closed -$1.31M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-63,791
Closed -$2.79M
FDX icon
168
FedEx
FDX
$74.7B
– –
-2,040
Closed -$201K
FET icon
169
Forum Energy Technologies
FET
$593M
– –
-1,383
Closed -$842K
FITB
170
Fifth Third Bancorp
FITB
$52.6B
– –
-169,610
Closed -$3.06M
HUBG icon
171
HUB Group
HUBG
$3.13B
– –
-55,896
Closed -$1.02M
KO icon
172
Coca-Cola
KO
$351B
– –
-83,748
Closed -$3.36M
LH icon
173
Labcorp
LH
$23.2B
– –
-16,968
Closed -$1.46M
MS icon
174
Morgan Stanley
MS
$339B
– –
-91,583
Closed -$2.24M
OZK icon
175
Bank OZK
OZK
$5.68B
– –
-30,560
Closed -$662K
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.