Minneapolis Portfolio Management
Latest statistics and disclosures from Minneapolis Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBI, NCR, TEX, CSCO, MMM. These five stock positions account for 28.82% of Minneapolis Portfolio Management's total stock portfolio.
- Added to shares of NOV (+$22.55M), FDX (+$13.24M), SWK (+$12.84M), SNE (+$12.76M), LQDT (+$12.68M), GLW (+$6.92M), SMG, ORCL, TXN, DD.
- Started new stock positions in FDX, NOV, LQDT, OPK, SNE.
- Reduced shares in these stocks: Cenovus Energy (-$27.96M), Mondelez Int (-$23.85M), WAB, Ingersoll-rand Co Ltd-cl A, TEX, VMI, LIFE, Agrium, BGG, NCR.
- Sold out of its positions in Cenovus Energy, Mondelez Int.
- As of March 31, 2013, Minneapolis Portfolio Management has $749.34M in assets under management (AUM). Assets under management grew from a total value of $658.73M to $749.34M.
- Independent of market fluctuations, Minneapolis Portfolio Management was a net buyer by $21.36M worth of stocks in the most recent quarter.
Minneapolis Portfolio Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CBI | Chicago Bridge & Iron Company N.V. | 6.52 | 786677 | 62.10 | 62.32 | |
| NCR | NCR Corporation | 5.80 | 1577782 | 27.56 | 31.46 | |
| TEX | Terex Corporation | 5.79 | -2.00% | 1260739 | 34.42 | 33.12 |
| CSCO | Cisco Systems | 5.43 | 1948756 | 20.89 | 23.48 | |
| MMM | 3M Company | 5.28 | 372056 | 106.31 | 109.88 | |
| Agrium | 5.18 | -2.00% | 398060 | 97.50 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 4.86 | -3.00% | 662389 | 55.01 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 4.72 | 720063 | 49.16 | 54.78 | |
| SI | Siemens AG | 4.70 | 326944 | 107.80 | 106.78 | |
| TXN | Texas Instruments Incorporated | 4.60 | 972491 | 35.48 | 35.73 | |
| Xylem | 4.56 | 1241184 | 27.56 | 0.00 | ||
| LIFE | Life Technologies | 4.27 | -2.00% | 495021 | 64.63 | 73.84 |
| SWK | Stanley Black & Decker | 3.91 | +78.00% | 361714 | 80.97 | 78.67 |
| JNJ | Johnson & Johnson | 3.77 | 346448 | 81.53 | 86.61 | |
| ORCL | Oracle Corporation | 3.73 | 865392 | 32.33 | 33.70 | |
| BGG | Briggs & Stratton Corporation | 3.72 | -2.00% | 1122564 | 24.80 | 22.71 |
| GLW | Corning Incorporated | 3.64 | +33.00% | 2047469 | 13.33 | 15.56 |
| WAB | Wabtec Corporation | 3.22 | -5.00% | 236116 | 102.11 | 108.44 |
| NOV | National-Oilwell Var | 3.01 | NEW | 318763 | 70.75 | 69.26 |
| VMI | Valmont Industries | 3.01 | -4.00% | 143376 | 157.27 | 152.43 |
| Materion Corporation | 2.91 | 764811 | 28.50 | 0.00 | ||
| SMG | Scotts Miracle-Gro Company | 2.01 | +4.00% | 348522 | 43.24 | 47.71 |
| FDX | FedEx Corporation | 1.77 | NEW | 134848 | 98.20 | 98.00 |
| SNE | Sony Corporation | 1.70 | NEW | 733335 | 17.40 | 20.91 |
| LQDT | Liquidity Services | 1.69 | NEW | 425420 | 29.81 | 37.80 |
| WFC | Wells Fargo & Company | 0.06 | 11970 | 37.01 | 39.99 | |
| USB | U.S. Ban | 0.04 | 8000 | 33.88 | 35.37 | |
| AAPL | Apple | 0.04 | -45.00% | 600 | 443.33 | 444.44 |
| NRF | Northstar Realty Finance | 0.04 | 30000 | 9.47 | 9.12 | |
| OPK | Opko Health | 0.01 | NEW | 10000 | 7.60 | 6.90 |
Past 13F-HR SEC Filings for Minneapolis Portfolio Management
- Minneapolis Portfolio Management 2012 Q4 - filed Jan. 8, 2013
- Minneapolis Portfolio Management 2012 Q3 - filed Oct. 18, 2012
- Minneapolis Portfolio Management 2012 Q2 - filed July 18, 2012
- Minneapolis Portfolio Management 2012 Q1 - filed April 27, 2012
- Minneapolis Portfolio Management 2011 Q4 - filed Jan. 13, 2012
- Minneapolis Portfolio Management 2011 Q3 - filed Oct. 20, 2011
- Minneapolis Portfolio Management 2011 Q2 - filed Aug. 11, 2011
- Minneapolis Portfolio Management 2011 Q1 - filed May 3, 2011