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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
PII icon
176
Polaris
PII
$4.16B
– –
-19,581
Closed -$1.86M
PM icon
177
Philip Morris
PM
$301B
– –
-40,699
Closed -$3.52M
TGT icon
178
Target
TGT
$63.4B
– –
-30,912
Closed -$2.13M
V icon
179
Visa
V
$682B
– –
-60,468
Closed -$2.76M
WDC icon
180
Western Digital
WDC
$164B
– –
-29,437
Closed -$1.38M
FLG
181
Flagstar Bank National Association
FLG
$6.21B
– –
-3,607
Closed -$151K
INWK
182
DELISTED
InnerWorkings, Inc.
INWK
– –
-76,461
Closed -$830K
PNK
183
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-38,886
Closed -$765K
EMC
184
DELISTED
EMC CORPORATION
EMC
– –
-65,074
Closed -$1.54M
PTP
185
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-8,976
Closed -$514K
VVUS
186
DELISTED
Vivus Inc
VVUS
– –
-2,937
Closed -$369K
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.