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Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$1.11B
AUM Growth
+$3.76M
Cap. Flow
-$3.46M
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.58%
Holding
127
New
8
Increased
21
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.8M
2
SIGI icon
Selective Insurance
SIGI
+$12.9M
3
CSW
CSW Industrials
CSW
+$7.2M
4
GNRC icon
Generac Holdings
GNRC
+$6.53M
5
AIZ icon
Assurant
AIZ
+$3.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$4.29M
3
PNR icon
Pentair
PNR
+$3.55M
4
FISV
Fiserv Inc
FISV
+$2.75M
5
WTFC icon
Wintrust Financial
WTFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 34.34%
2 Technology 19.97%
3 Healthcare 16.17%
4 Financials 13.93%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
– –
-8,052
Closed -$398K
WP
127
DELISTED
Worldpay, Inc.
WP
– –
-327,216
Closed -$40.1M
2 3 4 5
6

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FTC
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Mountain Pacific Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Mountain Pacific Investment Advisers held 127 positions worth $1.11B, up 0.34% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2019 filing shows 8 new, 21 increased, 52 reduced and 5 closed positions. Its largest new stake was CSW Industrials: 104,105 shares worth $7.19M. The largest sale was Worldpay, Inc., an estimated $40.1M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2019 buy was CSW Industrials: 104,105 shares worth $7.19M.
  • Mountain Pacific Investment Advisers added most to Fidelity National Information Services in Q3 2019, an estimated $13.8M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2019 reduction was Great Western Bancorp, Inc., cutting an estimated $4.29M.
  • Mountain Pacific Investment Advisers fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.1M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $1.11B portfolio in Q3 2019.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 5 in Q3 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 0.34% quarter-over-quarter to $1.11B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.