CIK: 0001491145
Total reported value
$265.0M
Reporting period: 2013-09-30 · Number of holdings: 165
MISSOURI VALLEY PARTNERS, INC. disclosed 165 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $265.0M and a quarterly turnover rate of 41.1%.
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Missouri Valley Partners, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, close to its 165 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AEP
-69.2% -$4.0M
Trim USB
-93.1% -$2.8M
Trim T
-63.2% -$2.2M
Add 345838106
+112.9% $1.2M
Trim EBAY
-38.1% -$1.1M
Trim TG7
-27.5% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.37% | +18.57% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.06% | — | -5.49% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | — | +2.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.84% | — | -6.26% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.67% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.41% | +38.29% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.54% | — | -6.13% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | +1.41% | NEW | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | +4.61% | |
| 10 | AIG | American International Group | Stock-Financials | 1.36% | — | -6.50% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.31% | — | -6.30% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.31% | — | -6.41% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | — | +2.25% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | +0.31% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.23% | — | -6.53% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.23% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | -6.21% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | +0.37% | +44.85% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | — | -6.26% | |
| 20 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.16% | — | +10.30% | |
| 21 | ✓ | Stock-Other | 1.13% | — | -6.55% | ||
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.06% | — | +8.72% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | -0.37% | -31.59% | |
| 24 | TKR | Timken Co | Stock-Industrials | 1.05% | — | -6.45% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.05% | -0.31% | -25.41% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -6.36% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.00% | — | -6.54% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +22.24% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.99% | +0.99% | NEW | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.39% | -32.37% | |
| 31 | AME | Ametek INC | Stock-Industrials | 0.96% | — | -6.37% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | -5.51% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.95% | NEW | |
| 34 | ✓ | Stock-Other | 0.95% | — | -6.48% | ||
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.94% | — | -6.19% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | +20.61% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +26.47% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | — | -5.41% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.91% | +0.91% | NEW | |
| 40 | BKU | Bankunited INC | Stock-Other | 0.89% | +0.89% | NEW | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.88% | — | -6.24% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.86% | — | -6.35% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.85% | -0.45% | -38.06% | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.85% | — | +23.16% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.84% | — | +9.52% | |
| 46 | AON | Aon plc | Stock-Financials | 0.84% | +0.84% | NEW | |
| 47 | ✓ | Stock-Other | 0.83% | +0.45% | +112.92% | ||
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.83% | — | -6.56% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.83% | +0.83% | NEW | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.82% | +0.82% | NEW |
Not enough priced holdings yet to compute performance
Missouri Valley Partners, INC.'s most significant position changes for 2013-09-30: New buy: Wells Fargo & Co (WFC); Sold out: Philip Morris International (PM); Sold out: Coca-cola Co/the (KO); Sold out: Fifth Third Bancorp (FITB); Sold out: Arthur J Gallagher & Co (AJG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +112.92% | Add | |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +38.29% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +18.57% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +44.85% | Add |
| 5 | ✓ | Yahoo INC | +0.3% | +18.42% | Add |
| 6 | ✓ | Aruba Networks INC | +0.2% | +159.42% | Add |
| 7 | ALL | Allstate CORP | -0.3% | -25.41% | Trim |
| 8 | SPG | Simon Property Group INC | -0.4% | -36.21% | Trim |
| 9 | QCOM | Qualcomm INC | -0.4% | -31.59% | Trim |
| 10 | ORCL | Oracle CORP | -0.4% | -32.37% | Trim |
| 11 | TG7 | Triumph Group INC | -0.4% | -27.55% | Trim |
| 12 | EBAY | Ebay INC | -0.5% | -38.06% | Trim |
| 13 | T | At&t INC | -0.9% | -63.23% | Trim |
| 14 | USB | US Bancorp | -1.1% | -93.07% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | -1.6% | -69.21% | Trim |
| 16 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 17 | PM | Philip Morris International | — | EXIT | Sold out |
| 18 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 19 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 20 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | MA | Mastercard INC - A | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 25 | BKU | Bankunited INC | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | EXIT | Sold out |
| 27 | AON | Aon plc | — | NEW | New buy |
| 28 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 29 | BA | Boeing Co/the | — | NEW | New buy |
| 30 | TGT | Target CORP | — | EXIT | Sold out |
| 31 | PII | Polaris INC | — | EXIT | Sold out |
| 32 | ✓ | Lsi Corporation | — | NEW | New buy |
| 33 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 34 | HSIC | Henry Schein INC | — | NEW | New buy |
| 35 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 38 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 39 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 40 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 41 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 42 | EVC | Entravision Communications-a | — | NEW | New buy |
| 43 | ✓ | Manitex Intl INC | — | NEW | New buy |
| 44 | BCPC | Balchem CORP | — | NEW | New buy |
| 45 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 46 | INWKEUR | Innerworkings INC | — | EXIT | Sold out |
| 47 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 48 | AVD | American Vanguard CORP | — | NEW | New buy |
| 49 | CUBE | Cubesmart | — | NEW | New buy |
| 50 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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