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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
SLB icon
101
SLB Ltd
SLB
$78.9B
– –
-3,359
Closed -$232K
TXN icon
102
Texas Instruments
TXN
$256B
– –
-5,800
Closed -$287K
SRCL
103
DELISTED
Stericycle Inc
SRCL
– –
-1,500
Closed -$209K
SLH
104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-25,000
Closed -$1.35M
CYN
105
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-102,450
Closed -$9.02M
IMDC
106
DELISTED
INAMED CORP
IMDC
– –
-10,000
Closed –
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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KCM
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LCM
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BPC
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SJIC
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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.