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, DYN, SI. These five stock positions account for 30.47% of Minneapolis Portfolio Management's total stock portfolio.
  • Added to shares of these 5 stocks: DYN (+$44.29M), BK (+$25.74M), DD (+$22.68M), TEVA (+$18.85M), AAPL.
  • Started 3 new stock positions in TEVA, BK, DYN.
  • Reduced shares in these 10 stocks: GLW (-$29.78M), (-$28.74M), Ingersoll-rand Co Ltd-cl A (-$16.42M), LQDT, CBI, TEX, WAB, FDX, Materion Corporation, SI.
  • Sold out of its positions in GLW, ORCL.
  • As of Dec. 31, 2013, Minneapolis Portfolio Management has $822.48M in assets under management (AUM). Assets under management grew from a total value of $799.76M to $822.48M.
  • Independent of market fluctuations, Minneapolis Portfolio Management was a net buyer by $10.21M worth of stocks in the most recent quarter.

Minneapolis Portfolio Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBI Chicago Bridge & Iron Company N.V. 7.49 -4.00% 741210 83.14 81.87
NCR NCR Corporation 6.27 1513524 34.06 34.34
TEX Terex Corporation 6.01 -4.00% 1177346 41.99 43.44
DYN Dynegy 5.38 NEW 681668 64.97 27.32
SI Siemens AG 5.32 -3.00% 315735 138.51 134.73
INTC Intel Corporation 5.31 -2.00% 1683608 25.95 26.86
FDX FedEx Corporation 5.17 -3.00% 296020 143.77 135.90
CSCO Cisco Systems 5.09 -2.00% 1868027 22.43 23.40
Xylem 5.04 -3.00% 1198416 34.60 0.00
NOV National-Oilwell Var 5.03 -3.00% 519824 79.53 82.70
MMM 3M Company 4.77 -3.00% 279931 140.25 136.46
Agrium 4.32 -2.00% 388764 91.48 0.00
DD E.I. du Pont de Nemours & Company 4.29 +180.00% 1978955 17.82 67.04
WAB Wabtec Corporation 3.76 -6.00% 416591 74.27 74.58
SWK Stanley Black & Decker 3.49 355981 80.69 85.09
BK Bank of New York Mellon Corporation 3.13 NEW 736650 34.94 33.77
Ingersoll-rand Co Ltd-cl A 2.81 -41.00% 375480 61.60 0.00
SMG Scotts Miracle-Gro Company 2.65 349741 62.22 61.23
Materion Corporation 2.48 -7.00% 662451 30.85 0.00
TEVA Teva Pharmaceutical Industries 2.29 NEW 470218 40.08 50.41
EMR Emerson Electric 2.23 -2.00% 261434 70.18 69.88
ITRI Itron 2.21 -2.00% 437980 41.43 35.12
SNE Sony Corporation 1.89 -4.00% 897729 17.29 18.11
BGG Briggs & Stratton Corporation 1.84 -4.00% 695037 21.76 21.61
LQDT Liquidity Services 1.59 -23.00% 575765 22.66 17.42
AAPL Apple 0.05 +31.00% 800 561.02 563.10
WFC Wells Fargo & Company 0.04 7970 45.40 49.39
NRF Northstar Realty Finance 0.02 10000 13.45 15.50
OPK Opko Health 0.01 10000 8.44 8.30