Minneapolis Portfolio Management

Latest statistics and disclosures from Minneapolis Portfolio Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CBI, NCR, DYN, TEX, INTC. These five stock positions account for 29.17% of Minneapolis Portfolio Management's total stock portfolio.
  • Added to shares of these 4 stocks: LH (+$39.86M), TEVA (+$15.04M), Aegion (+$6.37M), LQDT.
  • Started 2 new stock positions in LH, Aegion.
  • Reduced shares in these 10 stocks: SI (-$16.45M), Agrium (-$13.10M), NOV (-$12.22M), Xylem (-$11.26M), TEX (-$11.10M), Ingersoll-rand Co Ltd-cl A (-$9.64M), CBI (-$5.10M), NCR, DYN, DD.
  • As of March 31, 2014, Minneapolis Portfolio Management has $806.83M in assets under management (AUM). Assets under management dropped from a total value of $822.47M to $806.83M.
  • Independent of market fluctuations, Minneapolis Portfolio Management was a net seller by $47.07M worth of stocks in the most recent quarter.

Minneapolis Portfolio Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBI Chicago Bridge & Iron Company N.V. 7.37 -7.00% 682671 87.15 63.70
NCR NCR Corporation 6.40 -6.00% 1412224 36.55 31.22
DYN Dynegy 5.26 -7.00% 633050 67.10 27.32
TEX Terex Corporation 5.09 -21.00% 926724 44.30 35.46
INTC Intel Corporation 5.04 -6.00% 1576751 25.81 34.33
TEVA Teva Pharmaceutical Industries 4.94 +60.00% 754902 52.84 54.70
LH Laboratory Corp. of America Holdings 4.94 NEW 405913 98.21 106.29
CSCO Cisco Systems 4.87 -6.00% 1753938 22.42 25.98
DD E.I. du Pont de Nemours & Company 4.72 -7.00% 1828765 20.82 66.53
FDX FedEx Corporation 4.52 -7.00% 275023 132.56 149.09
MMM 3M Company 4.37 -7.00% 260012 135.66 145.92
Xylem 4.01 -25.00% 889217 36.42 0.00
WAB Wabtec Corporation 3.66 -8.00% 380519 77.50 83.17
NOV National-Oilwell Var 3.50 -30.00% 362936 77.87 83.81
SWK Stanley Black & Decker 3.39 -5.00% 336518 81.24 90.13
SI Siemens AG 3.25 -38.00% 193985 135.15 0.00
Agrium 3.08 -34.00% 254465 97.52 0.00
BK Bank of New York Mellon Corporation 3.03 -5.00% 692749 35.29 39.43
Materion Corporation 2.55 -8.00% 607356 33.93 0.00
Ingersoll-rand Co Ltd-cl A 2.52 -32.00% 254547 79.73 0.00
SMG Scotts Miracle-Gro Company 2.52 -5.00% 331546 61.28 54.05
LQDT Liquidity Services 2.43 +30.00% 753243 26.05 13.88
EMR Emerson Electric 2.02 -6.00% 243424 66.80 67.12
SNE Sony Corporation 1.98 -6.00% 835785 19.12 17.50
ITRI Itron 1.85 -4.00% 420309 35.54 37.02
BGG Briggs & Stratton Corporation 1.77 -7.00% 642644 22.25 18.79
Aegion 0.79 NEW 251533 25.31 0.00
WFC Wells Fargo & Company 0.05 7970 49.69 51.90
AAPL Apple 0.04 -25.00% 600 536.67 98.94
NRF Northstar Realty Finance 0.02 10000 16.10 16.66
OPK Opko Health 0.01 10000 9.30 9.02