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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+26.7%
3 Year Est. Return
+79.47%
5 Year Est. Return
+90.65%
10 Year Est. Return
+368.74%
AUM
$821M
AUM Growth
+$15.3M
Cap. Flow
-$32.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.76%
Holding
108
New
3
Increased
12
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.91M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.56M
3
XYL icon
Xylem
XYL
+$3.23M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.56M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.49M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$9.02M
2
BFH icon
Bread Financial
BFH
+$4.88M
3
FISV
Fiserv Inc
FISV
+$3.53M
4
DHR icon
Danaher
DHR
+$2.25M
5
AME icon
Ametek
AME
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 37.19%
2 Healthcare 21.58%
3 Technology 15.56%
4 Financials 9.11%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$14.2M 1.73%
120,155
-4,980
-4% -$593K
LSTR icon
27
Landstar System
LSTR
$6.13B
$13.4M 1.64%
229,135
-455
-0.2% -$28K
RPM icon
28
RPM International
RPM
$14.7B
$12.4M 1.52%
282,520
+16,675
+6% +$751K
MSM icon
29
MSC Industrial Direct
MSM
$6.84B
$11.7M 1.43%
207,919
-7,525
-3% -$455K
AL
30
DELISTED
Air Lease Corp
AL
$11.1M 1.35%
331,470
-25
-0% -$829
RHI icon
31
Robert Half
RHI
$4.33B
$10.8M 1.32%
229,210
-235
-0.1% -$11.9K
PNR icon
32
Pentair
PNR
$10.7B
$10.5M 1.28%
316,353
-23,014
-7% -$841K
CBSH icon
33
Commerce Bancshares
CBSH
$8.45B
$9.68M 1.18%
370,484
+16,806
+5% +$453K
FAST icon
34
Fastenal
FAST
$59.7B
$8.31M 1.01%
814,400
-35,700
-4% -$352K
USB icon
35
US Bancorp
USB
$99.8B
$7.91M 0.96%
185,334
-18,435
-9% -$788K
XYL icon
36
Xylem
XYL
$28.4B
$7.13M 0.87%
195,271
+89,390
+84% +$3.23M
AYI icon
37
Acuity Brands
AYI
$10.6B
$7.08M 0.86%
30,265
-2,430
-7% -$527K
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
$7.05M 0.86%
234,800
+118,500
+102% +$3.56M
WFC icon
39
Wells Fargo
WFC
$265B
$6.81M 0.83%
125,230
-2,930
-2% -$159K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$6.71M 0.82%
94,766
-15,623
-14% -$1.08M
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
$6.35M 0.77%
218,900
+52,500
+32% +$1.49M
RTX icon
42
RTX Corp
RTX
$303B
$5.65M 0.69%
93,392
-7,190
-7% -$435K
ADP icon
43
Automatic Data Processing
ADP
$108B
$4.32M 0.53%
50,964
-3,775
-7% -$325K
ITT icon
44
ITT
ITT
$19B
$4.27M 0.52%
117,675
-7,100
-6% -$266K
XOM icon
45
ExxonMobil
XOM
$663B
$4.15M 0.51%
53,250
-4,034
-7% -$322K
CHRW icon
46
C.H. Robinson
CHRW
$17.5B
$3.74M 0.46%
60,300
-200
-0.3% -$13.5K
UPS icon
47
United Parcel Service
UPS
$88.8B
$3.67M 0.45%
38,150
-900
-2% -$91.9K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$3.39M 0.41%
33,008
-4,550
-12% -$458K
GE icon
49
GE Aerospace
GE
$381B
$3.27M 0.4%
21,917
-2,792
-11% -$397K
COST icon
50
Costco
COST
$421B
$3.07M 0.37%
19,005
-8,935
-32% -$1.41M
1
2
3 4 5

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AP
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WCM
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ACM
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FTC
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Mountain Pacific Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Mountain Pacific Investment Advisers held 108 positions worth $821M, up 1.9% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $32.7M in Q4 2015, closing 9 positions and reducing 71 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $9.02M position sold in full.

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

Against the trend, Mountain Pacific Investment Advisers opened a new position in Western Alliance Bancorporation worth $896K.

  • Mountain Pacific Investment Advisers's largest Q4 2015 buy was Western Alliance Bancorporation: 25,000 shares worth $896K.
  • Mountain Pacific Investment Advisers added most to Wabtec in Q4 2015, an estimated $5.91M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2015 reduction was Bread Financial, cutting an estimated $4.88M.
  • Mountain Pacific Investment Advisers fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $9.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $821M portfolio in Q4 2015.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 9 in Q4 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $821M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.