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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
+4.31%
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
$295M
AUM Growth
+$16M
(+5.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.05M |
| 2 |
Franklin Electric
FELE
|
+$923K |
| 3 |
Altria Group
MO
|
+$786K |
| 4 |
AMES National
ATLO
|
+$776K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.01M |
| 2 |
Utah Medical Products
UTMD
|
+$822K |
| 3 |
Granite Construction
GVA
|
+$699K |
| 4 |
J&J Snack Foods
JJSF
|
+$693K |
| 5 |
AptarGroup
ATR
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.57% |
| 2 | Consumer Staples | 14.16% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.2B
| $6K | ﹤0.01% |
36
+10
| +38% | +$1.6K |
|
152
Occidental Petroleum
OXY
$55.9B
| $5K | ﹤0.01% |
60
| – | – |
|
153
PepsiCo
PEP
$190B
| $4K | ﹤0.01% |
+35
| New | +$3.61K |
|
|
154
Seagate
STX
$184B
| $4K | ﹤0.01% |
179
-41,699
| -100% | -$1.01M |
|
155
NCR Voyix
VYX
$1.14B
| $4K | ﹤0.01% |
220
| – | – |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $4K | ﹤0.01% |
+32
| New | +$4.17K |
|
157
Apple
AAPL
$4.57T
| $3K | ﹤0.01% |
+112
| New | +$2.78K |
|
158
Amgen
AMGN
$222B
| $3K | ﹤0.01% |
+18
| New | +$2.8K |
|
159
A.O. Smith
AOS
$8.7B
| $3K | ﹤0.01% |
60
| – | – |
|
160
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3K | ﹤0.01% |
20
| – | – |
|
161
Cardinal Health
CAH
$55.4B
| $3K | ﹤0.01% |
33
-735
| -96% | -$58.6K |
|
|
CIM
162
Chimera Investment
CIM
$1B
| $3K | ﹤0.01% |
+67
| New | +$2.96K |
|
163
JPMorgan Chase
JPM
$950B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
164
Tapestry
TPR
$32.8B
| $3K | ﹤0.01% |
77
+46
| +148% | +$1.81K |
|
165
Wells Fargo
WFC
$264B
| $3K | ﹤0.01% |
+62
| New | +$3.02K |
|
166
Walmart Inc
WMT
$890B
| $3K | ﹤0.01% |
+120
| New | +$2.78K |
|
|
VR
167
DELISTED
Validus Hold Ltd
VR
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
168
AbbVie
ABBV
$435B
| $2K | ﹤0.01% |
+29
| New | +$1.77K |
|
169
Abbott
ABT
$187B
| $2K | ﹤0.01% |
+43
| New | +$1.71K |
|
170
Ameren
AEE
$30.1B
| $2K | ﹤0.01% |
+36
| New | +$1.77K |
|
171
Arrow Electronics
ARW
$10.4B
| $2K | ﹤0.01% |
40
| – | – |
|
172
Baxter International
BAX
$14.2B
| $2K | ﹤0.01% |
45
| – | – |
|
173
Brixmor Property Group
BRX
$9.32B
| $2K | ﹤0.01% |
+69
| New | +$1.77K |
|
174
Colgate-Palmolive
CL
$74.4B
| $2K | ﹤0.01% |
30
| – | – |
|
175
Cummins
CMI
$88.7B
| $2K | ﹤0.01% |
+16
| New | +$1.81K |
|
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Morgan Dempsey Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Morgan Dempsey Capital Management held 216 positions worth $295M, up 5.7% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Morgan Dempsey Capital Management deployed $8.97M of net new capital in Q2 2016, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was IBM: 7,319 shares worth $1.06M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Seagate, an estimated $1.01M trimmed.
- Morgan Dempsey Capital Management's largest Q2 2016 buy was IBM: 7,319 shares worth $1.06M.
- Morgan Dempsey Capital Management added most to Altria Group in Q2 2016, an estimated $786K increase.
- Morgan Dempsey Capital Management's biggest Q2 2016 reduction was Seagate, cutting an estimated $1.01M.
- Morgan Dempsey Capital Management fully exited Sonic Corp in Q2 2016, selling an estimated $50K.
- Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $295M portfolio in Q2 2016.
- Morgan Dempsey Capital Management opened 52 new positions and closed 4 in Q2 2016.
- Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $295M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.