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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+24.32%
3 Year Est. Return
+52.06%
5 Year Est. Return
+62.01%
10 Year Est. Return
+206.56%
AUM
$451M
AUM Growth
+$47.7M
Cap. Flow
+$40.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
100
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$13M
2
WMK icon
Weis Markets
WMK
+$7.75M
3
RAIL icon
FreightCar America
RAIL
+$3.75M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.99M
5
ATR icon
AptarGroup
ATR
+$2.16M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.38M
2
BCPC
Balchem Corp
BCPC
+$1.47M
3
EPD icon
Enterprise Products Partners
EPD
+$761K
4
D icon
Dominion Energy
D
+$390K
5
GVA icon
Granite Construction
GVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$852K 0.19%
13,975
+130
+0.9% +$7.56K
LMT icon
77
Lockheed Martin
LMT
$136B
$807K 0.18%
5,023
+10
+0.2% +$1.63K
DUK icon
78
Duke Energy
DUK
$97.3B
$802K 0.18%
10,808
+2,015
+23% +$145K
AEP icon
79
American Electric Power
AEP
$68.4B
$795K 0.18%
14,250
+140
+1% +$7.38K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$795K 0.18%
20,954
+205
+1% +$7.4K
LNT icon
81
Alliant Energy
LNT
$18B
$787K 0.17%
25,860
+5,880
+29% +$170K
MAT icon
82
Mattel
MAT
$4.23B
$784K 0.17%
20,120
+9,265
+85% +$360K
VZ icon
83
Verizon
VZ
$196B
$763K 0.17%
15,584
+170
+1% +$8.24K
SO icon
84
Southern Company
SO
$107B
$755K 0.17%
16,647
+165
+1% +$7.3K
COP icon
85
ConocoPhillips
COP
$141B
$749K 0.17%
8,733
+85
+1% +$6.62K
LLY icon
86
Eli Lilly
LLY
$1.06T
$743K 0.16%
11,956
+70
+0.6% +$4.18K
PAYX icon
87
Paychex
PAYX
$42.7B
$735K 0.16%
17,691
+175
+1% +$7.19K
MCD icon
88
McDonald's
MCD
$195B
$728K 0.16%
7,225
+70
+1% +$7.07K
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$728K 0.16%
17,099
+165
+1% +$6.71K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$708K 0.16%
19,158
+140
+0.7% +$4.31K
INTC icon
91
Intel
INTC
$513B
$701K 0.16%
22,674
+405
+2% +$11.1K
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$682K 0.15%
8,206
– –
MCHP icon
93
Microchip Technology
MCHP
$46B
$676K 0.15%
27,690
+70
+0.3% +$1.67K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$661K 0.15%
11,403
+95
+0.8% +$5.33K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$659K 0.15%
8,022
– –
HAS icon
96
Hasbro
HAS
$13.2B
$612K 0.14%
11,533
+15
+0.1% +$810
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$601K 0.13%
10,297
+3,054
+42% +$171K
KCLI
98
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$588K 0.13%
+12,933
New +$563K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$578K 0.13%
12,398
+150
+1% +$6.84K
DRI icon
100
Darden Restaurants
DRI
$24.4B
$566K 0.13%
13,675
+112
+0.8% +$4.96K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Morgan Dempsey Capital Management held 171 positions worth $451M, up 12% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $40.7M of net new capital in Q2 2014, opening 4 new positions and adding to 100 existing holdings. Its largest new stake was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $390K trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2014 buy was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q2 2014, an estimated $13M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $390K.
  • Morgan Dempsey Capital Management fully exited Old Dominion Freight Line in Q2 2014, selling an estimated $5.38M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $451M portfolio in Q2 2014.
  • Morgan Dempsey Capital Management opened 4 new positions and closed 7 in Q2 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.