Minneapolis Portfolio Management

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

  • Top 5 stock holdings are CSCO, TEVA, BK, CBI, SNE. These five stock positions account for 31.86% of Minneapolis Portfolio Management's total stock portfolio.
  • Added to shares of these 9 stocks: BBY (+$28.19M), CBI (+$8.05M), CSII (+$6.22M), AAPL, SNE, F, OPK, Steadymed Ltd shs, TEX.
  • Started 5 new stock positions in F, BBY, AAPL, Steadymed Ltd shs, OPK.
  • Reduced shares in these 10 stocks: DD (-$44.28M), INTC (-$12.77M), Aegion (-$8.07M), WAB, FDX, CSCO, TEVA, MMM, BK, GLW.
  • Sold out of its positions in Aegion, DD.
  • As of March 31, 2015, Minneapolis Portfolio Management has $679.27M in assets under management (AUM). Assets under management dropped from a total value of $709.34M to $679.27M.
  • Independent of market fluctuations, Minneapolis Portfolio Management was a net seller by $40.58M worth of stocks in the most recent quarter.

Minneapolis Portfolio Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSCO Cisco Systems 6.57 -3.00% 1621492 27.53 28.51
TEVA Teva Pharmaceutical Industries 6.48 -3.00% 706093 62.30 57.77
BK Bank of New York Mellon Corporation 6.34 -3.00% 1070044 40.24 39.44
CBI Chicago Bridge & Iron Company N.V. 6.33 +23.00% 873235 49.26 46.73
SNE Sony Corporation 6.14 1557743 26.78 26.85
FDX FedEx Corporation 6.04 -3.00% 248062 165.45 170.82
NCR NCR Corporation 5.87 -2.00% 1350484 29.51 28.62
MMM 3M Company 5.69 -3.00% 234365 164.95 162.72
GLW Corning Incorporated 5.58 -3.00% 1670285 22.68 22.80
Xylem 4.42 -2.00% 857548 35.02 0.00
SWK Stanley Black & Decker 4.37 -2.00% 311519 95.36 95.48
Agrium 4.18 -2.00% 272578 104.27 0.00
BBY Best Buy 4.15 NEW 745904 37.79 40.39
WAB Wabtec Corporation 4.07 -13.00% 291023 95.01 91.75
PCP Precision Castparts 3.63 117290 210.00 210.13
TEX Terex Corporation 3.56 910531 26.59 25.14
Popular 3.54 -2.00% 698456 34.39 0.00
Ingersoll-rand Co Ltd-cl A 3.40 -2.00% 338874 68.08 0.00
INTC Intel Corporation 3.33 -36.00% 722911 31.27 32.76
ASGN On Assignment 2.64 -2.00% 467039 38.37 37.29
ITRI Itron 2.11 -2.00% 392090 36.51 35.27
CSII Cardiovascular Systems 1.43 +177.00% 249122 39.04 35.43
AAPL Apple 0.08 NEW 4200 124.52 123.28
F Ford Motor Company 0.03 NEW 10675 16.11 15.85
OPK Opko Health 0.02 NEW 10000 14.20 14.08
Steadymed Ltd shs 0.01 NEW 10000 8.50 0.00