Minneapolis Portfolio Management

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

  • Top 5 stock holdings are CSCO, GLW, NCR, SNE, FDX. These five stock positions account for 31.10% of Minneapolis Portfolio Management's total stock portfolio.
  • Added to shares of these 10 stocks: LVS (+$18.69M), CVX (+$15.46M), SPLS (+$14.18M), XOM, BBY, TEX, Popular, Honeywell Intl, CBI, ECL.
  • Started 3 new stock positions in Honeywell Intl, SPLS, LVS.
  • Reduced shares in these 10 stocks: ASGN (-$19.36M), Xylem (-$12.70M), BK (-$11.56M), CSII (-$5.31M), CSCO, MMM, FDX, GLW, INTC, SNE.
  • Sold out of its positions in CSII, ASGN.
  • As of March 31, 2016, Minneapolis Portfolio Management has $600.67M in assets under management (AUM). Assets under management dropped from a total value of $600.79M to $600.67M.
  • Independent of market fluctuations, Minneapolis Portfolio Management was a net seller by $19.16M worth of stocks in the most recent quarter.

Minneapolis Portfolio Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 6.77 1.43M -6.00% 28.47 28.51
Corning Incorporated (GLW) 6.55 1.88M -5.00% 20.89 22.80
NCR Corporation (NCR) 6.08 1.22M -4.00% 29.93 28.62
Sony Corporation (SNE) 5.89 1.37M -5.00% 25.72 26.85
FedEx Corporation (FDX) 5.81 214406 -6.00% 162.72 170.82
Exxon Mobil Corporation (XOM) 5.67 407111 +3.00% 83.59 84.57
3M Company (MMM) 5.50 198285 -6.00% 166.63 162.72
Chicago Bridge & Iron Company N.V. (CBI) 4.78 784149 36.59 46.73
Intel Corporation (INTC) 4.70 872045 -6.00% 32.35 32.76
Bank of New York Mellon Corporation (BK) 4.13 674322 -31.00% 36.83 39.44
Citi 3.95 568158 -2.00% 41.75 0.00
Teva Pharmaceutical Industries (TEVA) 3.82 428971 -5.00% 53.51 57.77
Terex Corporation (TEX) 3.81 918780 +3.00% 24.88 25.14
Best Buy (BBY) 3.71 686385 +4.00% 32.44 40.39
Agrium 3.53 240029 -6.00% 88.29 0.00
Xylem 3.51 514882 -37.00% 40.90 0.00
Stanley Black & Decker (SWK) 3.17 180706 -8.00% 105.21 95.48
Ingersoll-rand Co Ltd-cl A 3.16 306457 -4.00% 62.01 0.00
Las Vegas Sands (LVS) 3.11 361725 NEW 51.68 52.42
Chevron Corporation (CVX) 3.09 194460 +500.00% 95.40 102.86
Popular 3.09 648342 +2.00% 28.61 0.00
Staples (SPLS) 2.36 1.29M NEW 11.03 16.12
Canadian Pacific Railway 1.82 82389 -2.00% 132.69 0.00
Wabtec Corporation (WAB) 1.58 119684 -10.00% 79.29 91.75
Ecolab (ECL) 0.26 13834 111.54 115.32
Apple (AAPL) 0.09 4700 108.94 123.28
Honeywell Intl 0.03 1800 NEW 112.22 0.00
Bank of America Corporation (BAC) 0.02 10000 13.50 15.95
Ford Motor Company (F) 0.02 10255 13.46 15.85
Steadymed Ltd shs 0.01 15000 2.47 0.00