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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
+2.86%
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
$380M
AUM Growth
-$6.93M
Cap. Flow
-$10.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
34
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.46M
2
CMCO icon
Columbus McKinnon
CMCO
+$1.34M
3
STX icon
Seagate
STX
+$531K
4
DWSN icon
Dawson Geophysical
DWSN
+$413K
5
WPC icon
W.P. Carey
WPC
+$346K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M
2
SCL icon
Stepan Co
SCL
+$1.34M
3
GVA icon
Granite Construction
GVA
+$1.02M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.4B
$1M 0.26%
16,147
+330
+2% +$18.5K
HAS icon
77
Hasbro
HAS
$13.2B
$998K 0.26%
15,788
+2,060
+15% +$121K
DUK icon
78
Duke Energy
DUK
$97.3B
$988K 0.26%
12,862
+330
+3% +$26.8K
ZEP
79
DELISTED
ZEP INC COM STK (DE)
ZEP
$980K 0.26%
57,538
-189
-0.3% -$3.08K
MRK icon
80
Merck
MRK
$318B
$973K 0.26%
17,746
-52
-0.3% -$2.94K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$966K 0.25%
9,598
-395
-4% -$40.2K
PAYX icon
82
Paychex
PAYX
$42.7B
$941K 0.25%
18,966
-1,305
-6% -$63.4K
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$936K 0.25%
14,197
+2,255
+19% +$155K
LLY icon
84
Eli Lilly
LLY
$1.06T
$935K 0.25%
12,866
-845
-6% -$60.2K
T icon
85
AT&T
T
$163B
$928K 0.24%
37,627
+901
+2% +$22.9K
DD icon
86
DuPont de Nemours
DD
$19.2B
$918K 0.24%
7,556
+2,861
+61% +$340K
COP icon
87
ConocoPhillips
COP
$141B
$909K 0.24%
14,594
+300
+2% +$19.4K
VZ icon
88
Verizon
VZ
$196B
$899K 0.24%
18,489
+475
+3% +$22.9K
WPC icon
89
W.P. Carey
WPC
$16.4B
$896K 0.24%
13,452
+5,034
+60% +$346K
CVX icon
90
Chevron
CVX
$366B
$872K 0.23%
8,310
+190
+2% +$20.3K
SO icon
91
Southern Company
SO
$107B
$866K 0.23%
19,567
+500
+3% +$23.8K
AEP icon
92
American Electric Power
AEP
$68.4B
$858K 0.23%
15,255
-935
-6% -$55.5K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$805K 0.21%
17,228
+2,725
+19% +$127K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$802K 0.21%
24,869
+605
+2% +$21.3K
LEG icon
95
Leggett & Platt
LEG
$1.31B
$769K 0.2%
16,689
-1,165
-7% -$52K
MCHP icon
96
Microchip Technology
MCHP
$46B
$742K 0.2%
30,350
-1,560
-5% -$37.6K
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$687K 0.18%
19,068
– –
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$633K 0.17%
11,353
– –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$619K 0.16%
8,201
– –
FISV
100
Fiserv Inc
FISV
$27.9B
$469K 0.12%
11,802
-590
-5% -$22.5K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Morgan Dempsey Capital Management held 164 positions worth $380M, down 1.8% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management's Q1 2015 filing shows 7 new, 34 increased, 71 reduced and 9 closed positions. Its largest new stake was Seagate: 8,925 shares worth $464K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.12M.

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

  • Morgan Dempsey Capital Management's largest Q1 2015 buy was Seagate: 8,925 shares worth $464K.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q1 2015, an estimated $1.46M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2015 reduction was Granite Construction, cutting an estimated $1.02M.
  • Morgan Dempsey Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $2.12M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $380M portfolio in Q1 2015.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 9 in Q1 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 1.8% quarter-over-quarter to $380M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.