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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$141B
| $2K | ﹤0.01% |
+49
| New | +$2.16K |
|
177
EPR Properties
EPR
$4.77B
| $2K | ﹤0.01% |
+30
| New | +$2.11K |
|
178
General Mills
GIS
$19.7B
| $2K | ﹤0.01% |
+35
| New | +$2.23K |
|
179
Corning
GLW
$143B
| $2K | ﹤0.01% |
+89
| New | +$1.78K |
|
180
Helmerich & Payne
HP
$3.71B
| $2K | ﹤0.01% |
25
| – | – |
|
181
Intel
INTC
$513B
| $2K | ﹤0.01% |
52
-554
| -91% | -$17.4K |
|
182
Invesco
IVZ
$13.9B
| $2K | ﹤0.01% |
+67
| New | +$1.99K |
|
183
L3Harris
LHX
$53.4B
| $2K | ﹤0.01% |
+20
| New | +$1.58K |
|
184
Mattel
MAT
$4.23B
| $2K | ﹤0.01% |
+64
| New | +$2.03K |
|
185
Medtronic
MDT
$112B
| $2K | ﹤0.01% |
+20
| New | +$1.62K |
|
186
Old Dominion Freight Line
ODFL
$44.9B
| $2K | ﹤0.01% |
120
| – | – |
|
187
Pfizer
PFE
$153B
| $2K | ﹤0.01% |
+70
| New | +$2.23K |
|
|
PPL
188
PPL Corp
PPL
$26.7B
| $2K | ﹤0.01% |
+53
| New | +$2.02K |
|
|
TGNA
189
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+134
| New | +$1.96K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $2K | ﹤0.01% |
+55
| New | +$2.02K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $2K | ﹤0.01% |
+66
| New | +$2.1K |
|
|
VASC
193
DELISTED
Vascular Solutions Inc
VASC
| $2K | ﹤0.01% |
42
| – | – |
|
|
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2K | ﹤0.01% |
45
| – | – |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
+65
| New | +$2.03K |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $2K | ﹤0.01% |
+40
| New | +$2.08K |
|
197
Emcor
EME
$36B
| $1K | ﹤0.01% |
26
| – | – |
|
198
Eaton
ETN
$174B
| $1K | ﹤0.01% |
+19
| New | +$1.17K |
|
199
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
+35
| New | +$1.39K |
|
200
Lumen
LUMN
$6.44B
| $1K | ﹤0.01% |
+31
| New | +$903 |
|
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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.