13F
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Minneapolis Portfolio Management Group, LLC

13F equity value
$942M
Positions
33
Top 10 concentration
44.8%
Quarters / total new picks
20 / 39
13F equity value over time
$0M$481M$962M2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 20 quarters, returned +2.5% per quarter — versus +3.5% per quarter from simply owning every 13F stock. It beat that baseline in only 40.0% of quarters (excess t = -0.07, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-0.2%
t-stat
-0.07
Quarterly win rate
40%
Annualized excess
-6.2%
$1 → follow vs universe
$1.37 vs $1.82
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120190331: universe 1.02320190630: universe 1.09920191231: universe 0.88720200331: universe 1.06920200630: universe 1.18120200930: universe 1.44920201231: universe 1.51520210331: universe 1.52820220630: universe 1.41620221231: universe 1.31520230630: universe 1.26820230930: universe 1.43920231231: universe 1.50420240630: universe 1.64020240930: universe 1.62620241231: universe 1.51820250630: universe 1.56520250930: universe 1.76020251231: universe 1.821 20180331: follow 1.00320190331: follow 0.93920190630: follow 0.95020191231: follow 0.79520200331: follow 0.90920200630: follow 1.09720200930: follow 1.22020201231: follow 1.11020210331: follow 1.15220220630: follow 1.27120221231: follow 1.11020230630: follow 1.00520230930: follow 1.04820231231: follow 1.22020240630: follow 1.31820240930: follow 1.42420241231: follow 1.59820250630: follow 1.54220250930: follow 1.90720251231: follow 1.372 0.73 1.40 2.06 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 33 · 2026 Q1

Ticker Value Weight QoQ
GLW $70M
7.4%
TRIM
COHR $43M
4.6%
TRIM
BPOP $41M
4.4%
HOLD
LMT $39M
4.2%
HOLD
BA $39M
4.2%
HOLD
CLX $39M
4.1%
NEW
DE $38M
4.1%
HOLD
TEX $38M
4.1%
HOLD
BKR $38M
4.0%
HOLD
CAT $35M
3.7%
TRIM
IBM $34M
3.7%
ADD
GNRC $34M
3.6%
HOLD
PFE $34M
3.6%
NEW
PH $33M
3.5%
HOLD
CSCO $33M
3.5%
HOLD
SPG $33M
3.5%
HOLD
BWXT $32M
3.4%
HOLD
ORCL $32M
3.4%
ADD
NEM $31M
3.3%
TRIM
USB $30M
3.2%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

CLXPFEUBER

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.