Minneapolis Portfolio Management Group, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-19,575
(-2.4%)
New positions
1
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BK | 18,369 | 75.1% |
| INTC | 7,932 | 19.5% |
| AEGN | 5,016 | 78.8% |
| FDX | 4,861 | 13.3% |
| CSCO | 4,311 | 11.0% |
| XYL | 2,641 | 8.2% |
| ITRI | 2,407 | 16.1% |
| TT | 2,248 | 11.1% |
| SWK | 2,202 | 8.1% |
| LH | 1,910 | 4.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SIEGY | -26,217 | -100.0% |
| SMG | -20,317 | -100.0% |
| CHICAGO BRIDGE IRON | -13,510 | -22.7% |
| LQDT | -7,837 | -39.9% |
| TEX | -3,034 | -7.4% |
| SONY | -1,591 | -10.0% |
| VYX | -1,564 | -3.0% |
| BRIGGS & STRATTON CORP | -1,518 | -10.6% |
| AGRIUM INC | -1,345 | -5.4% |
| Du Pont E I De Nemours & Co | -1,284 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|