Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 22, 2013

Total Value ($000): $753,730 (100.0% shares, 0.0% debt)

Holdings (30)

VYX NCR Corp New 6.8%

Value ($000) $51,177 Shares 1,551,280 Est. Cost $18.55 Unrealized 0.0%

CSCO Cisco Sys Inc 6.3%

Value ($000) $47,121 Shares 1,936,358 Est. Cost $15.24 Unrealized 0.0%

— Chicago Bridge & Iron Co N V 6.2%

Value ($000) $46,779 Shares 784,085 Est. Cost $59.66 Unrealized —

— Du Pont E I De Nemours & Co 5.0%

Value ($000) $37,506 Shares 714,406 Est. Cost $52.50 Unrealized —

— National Oilwell Varco Inc 4.9%

Value ($000) $37,214 Shares 540,118 Est. Cost $68.90 Unrealized —

— Ingersoll-Rand PLC 4.8%

Value ($000) $36,238 Shares 652,705 Est. Cost $55.52 Unrealized —

— Agrium Inc 4.6%

Value ($000) $34,629 Shares 398,222 Est. Cost $86.96 Unrealized —

XYL Xylem Inc 4.5%

Value ($000) $33,582 Shares 1,246,541 Est. Cost $23.44 Unrealized 0.0%

SIEGY Siemens A G 4.4%

Value ($000) $33,205 Shares 327,755 Est. Cost $101.31 Unrealized —

TEX Terex Corp New 4.4%

Value ($000) $32,790 Shares 1,246,752 Est. Cost $30.88 Unrealized 0.0%

Value ($000) $32,224 Shares 294,690 Est. Cost $61.26 Unrealized 0.0%

FDX FedEx Corp 4.1%

Value ($000) $30,575 Shares 310,151 Est. Cost $81.95 Unrealized 0.0%

INTC Intel Corp 4.0%

Value ($000) $30,295 Shares 1,250,305 Est. Cost $17.18 Unrealized 0.0%

JNJ Johnson & Johnson 3.9%

Value ($000) $29,397 Shares 342,386 Est. Cost $59.66 Unrealized 0.0%

GLW Corning Inc 3.9%

Value ($000) $29,281 Shares 2,057,687 Est. Cost $10.49 Unrealized 0.0%

SWK Stanley Black & Decker Inc 3.7%

Value ($000) $28,190 Shares 364,677 Est. Cost $56.98 Unrealized 0.0%

ORCL Oracle Corp 3.5%

Value ($000) $26,597 Shares 866,072 Est. Cost $27.58 Unrealized 0.0%

LQDT Liquidity Services Inc 3.4%

Value ($000) $25,598 Shares 738,341 Est. Cost $34.41 Unrealized 0.0%

WAB Wabtec Corp 3.3%

Value ($000) $24,540 Shares 459,290 Est. Cost $49.35 Unrealized 0.0%

MTRN Materion Corp 2.7%

Value ($000) $20,209 Shares 745,988 Est. Cost $28.11 Unrealized 0.0%

SONY Sony Corp 2.7%

Value ($000) $20,046 Shares 946,021 Est. Cost $21.19 Unrealized —

ITRI Itron Inc 2.4%

Value ($000) $17,738 Shares 418,055 Est. Cost $42.64 Unrealized 0.0%

SMG Scotts Miracle Gro Co 2.3%

Value ($000) $17,157 Shares 355,147 Est. Cost $29.98 Unrealized 0.0%

— Briggs & Stratton Corp 2.1%

Value ($000) $15,724 Shares 794,121 Est. Cost $19.80 Unrealized —

EMR Emerson Elec Co 2.0%

Value ($000) $14,735 Shares 270,163 Est. Cost $40.02 Unrealized 0.0%

WFC Wells Fargo & Co New 0.1%

Value ($000) $494 Shares 11,970 Est. Cost $27.36 Unrealized 0.0%

USB US Bancorp Del 0.0%

Value ($000) $289 Shares 8,000 Est. Cost $22.41 Unrealized 0.0%

AAPL Apple Inc 0.0%

Value ($000) $238 Shares 600 Est. Cost $13.16 Unrealized 0.0%

— Northstar Rlty Fin Corp 0.0%

Value ($000) $91 Shares 10,000 Est. Cost $9.10 Unrealized —

OPK Opko Health Inc 0.0%

Value ($000) $71 Shares 10,000 Est. Cost $6.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR Corp New	1,551,280	$51,177	6.8%	$18.55	0.0%	COM	62886E108
CSCO	Cisco Sys Inc	1,936,358	$47,121	6.3%	$15.24	0.0%	COM	17275R102
—	Chicago Bridge & Iron Co N V	784,085	$46,779	6.2%	$59.66	—	N Y REGISTRY SH	167250109
—	Du Pont E I De Nemours & Co	714,406	$37,506	5.0%	$52.50	—	COM	263534109
—	National Oilwell Varco Inc	540,118	$37,214	4.9%	$68.90	—	COM	637071101
—	Ingersoll-Rand PLC	652,705	$36,238	4.8%	$55.52	—	SHS	G47791101
—	Agrium Inc	398,222	$34,629	4.6%	$86.96	—	COM	008916108
XYL	Xylem Inc	1,246,541	$33,582	4.5%	$23.44	0.0%	COM	98419M100
SIEGY	Siemens A G	327,755	$33,205	4.4%	$101.31	—	SPONSORED ADR	826197501
TEX	Terex Corp New	1,246,752	$32,790	4.4%	$30.88	0.0%	COM	880779103
MMM	3M Co	294,690	$32,224	4.3%	$61.26	0.0%	COM	88579Y101
FDX	FedEx Corp	310,151	$30,575	4.1%	$81.95	0.0%	COM	31428X106
INTC	Intel Corp	1,250,305	$30,295	4.0%	$17.18	0.0%	COM	458140100
JNJ	Johnson & Johnson	342,386	$29,397	3.9%	$59.66	0.0%	COM	478160104
GLW	Corning Inc	2,057,687	$29,281	3.9%	$10.49	0.0%	COM	219350105
SWK	Stanley Black & Decker Inc	364,677	$28,190	3.7%	$56.98	0.0%	COM	854502101
ORCL	Oracle Corp	866,072	$26,597	3.5%	$27.58	0.0%	COM	68389X105
LQDT	Liquidity Services Inc	738,341	$25,598	3.4%	$34.41	0.0%	COM	53635B107
WAB	Wabtec Corp	459,290	$24,540	3.3%	$49.35	0.0%	COM	929740108
MTRN	Materion Corp	745,988	$20,209	2.7%	$28.11	0.0%	COM	576690101
SONY	Sony Corp	946,021	$20,046	2.7%	$21.19	—	ADR NEW	835699307
ITRI	Itron Inc	418,055	$17,738	2.4%	$42.64	0.0%	COM	465741106
SMG	Scotts Miracle Gro Co	355,147	$17,157	2.3%	$29.98	0.0%	CL A	810186106
—	Briggs & Stratton Corp	794,121	$15,724	2.1%	$19.80	—	COM	109043109
EMR	Emerson Elec Co	270,163	$14,735	2.0%	$40.02	0.0%	COM	291011104
WFC	Wells Fargo & Co New	11,970	$494	0.1%	$27.36	0.0%	COM	949746101
USB	US Bancorp Del	8,000	$289	0.0%	$22.41	0.0%	COM NEW	902973304
AAPL	Apple Inc	600	$238	0.0%	$13.16	0.0%	COM	037833100
—	Northstar Rlty Fin Corp	10,000	$91	0.0%	$9.10	—	COM	66704R100
OPK	Opko Health Inc	10,000	$71	0.0%	$6.91	0.0%	COM	68375N103