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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
-4.56%
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
$806M
AUM Growth
-$57.1M
(-6.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
111
New
2
Increased
21
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$4.19M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.9M |
| 3 |
RPM International
RPM
|
+$3.72M |
| 4 |
Commerce Bancshares
CBSH
|
+$1.84M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$7.56M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$5.83M |
| 3 |
Bread Financial
BFH
|
+$4.83M |
| 4 |
Fastenal
FAST
|
+$3.54M |
| 5 |
Pentair
PNR
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.5% |
| 2 | Healthcare | 20.1% |
| 3 | Technology | 16.03% |
| 4 | Financials | 10.55% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$435B
| $211K | 0.03% |
5,834
-1,200
| -17% | -$46.1K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $209K | 0.03% |
1,500
| – | – |
|
103
Canadian National Railway
CNI
$75.7B
| $204K | 0.03% |
3,600
| – | – |
|
104
BP
BP
$110B
| – | – |
-6,222
| Closed | -$209K |
|
105
Cisco
CSCO
$483B
| – | – |
-7,310
| Closed | -$201K |
|
106
Emerson Electric
EMR
$88.5B
| – | – |
-4,500
| Closed | -$249K |
|
107
Medtronic
MDT
$114B
| – | – |
-2,919
| Closed | -$216K |
|
|
SEE
108
DELISTED
Sealed Air
SEE
| – | – |
-4,050
| Closed | -$208K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,050
| Closed | -$210K |
|
|
IMDC
110
DELISTED
INAMED CORP
IMDC
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Mountain Pacific Investment Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Mountain Pacific Investment Advisers held 111 positions worth $806M, down 6.6% from $863M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mountain Pacific Investment Advisers's Q3 2015 filing shows 2 new, 21 increased, 44 reduced and 6 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 166,400 shares worth $4.22M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $7.56M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
- Mountain Pacific Investment Advisers's largest Q3 2015 buy was Great Western Bancorp, Inc.: 166,400 shares worth $4.22M.
- Mountain Pacific Investment Advisers added most to RPM International in Q3 2015, an estimated $3.72M increase.
- Mountain Pacific Investment Advisers's biggest Q3 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $7.56M.
- Mountain Pacific Investment Advisers fully exited Emerson Electric in Q3 2015, selling an estimated $249K.
- Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $806M portfolio in Q3 2015.
- Mountain Pacific Investment Advisers opened 2 new positions and closed 6 in Q3 2015.
- Mountain Pacific Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $806M.
Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.