Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 17, 2013

Total Value ($000): $799,764 (100.0% shares, 0.0% debt)

Holdings (28)

VYX NCR Corp New 7.5%

Value ($000) $60,097 Shares 1,517,220 Est. Cost $18.55 Unrealized +20.6%

— Chicago Bridge & Iron Co N V 6.5%

Value ($000) $52,381 Shares 772,922 Est. Cost $59.66 Unrealized —

CSCO Cisco Sys Inc 5.6%

Value ($000) $44,817 Shares 1,912,708 Est. Cost $15.24 Unrealized +11.1%

— National Oilwell Varco Inc 5.2%

Value ($000) $41,944 Shares 536,986 Est. Cost $68.90 Unrealized —

— Ingersoll-Rand PLC 5.2%

Value ($000) $41,690 Shares 641,983 Est. Cost $55.52 Unrealized —

TEX Terex Corp New 5.2%

Value ($000) $41,376 Shares 1,231,428 Est. Cost $30.88 Unrealized -1.8%

— Du Pont E I De Nemours & Co 5.2%

Value ($000) $41,349 Shares 706,103 Est. Cost $52.50 Unrealized —

INTC Intel Corp 5.0%

Value ($000) $39,621 Shares 1,728,572 Est. Cost $17.10 Unrealized -1.1%

SIEGY Siemens A G 4.9%

Value ($000) $39,422 Shares 327,125 Est. Cost $101.31 Unrealized —

FDX FedEx Corp 4.4%

Value ($000) $35,152 Shares 308,053 Est. Cost $81.95 Unrealized +11.4%

Value ($000) $34,738 Shares 290,912 Est. Cost $61.26 Unrealized +7.7%

XYL Xylem Inc 4.3%

Value ($000) $34,717 Shares 1,242,983 Est. Cost $23.44 Unrealized -3.1%

— Agrium Inc 4.2%

Value ($000) $33,348 Shares 396,856 Est. Cost $86.96 Unrealized —

SWK Stanley Black & Decker Inc 4.1%

Value ($000) $32,798 Shares 362,127 Est. Cost $56.98 Unrealized +10.0%

GLW Corning Inc 3.7%

Value ($000) $29,783 Shares 2,041,318 Est. Cost $10.49 Unrealized +2.5%

ORCL Oracle Corp 3.6%

Value ($000) $28,736 Shares 866,319 Est. Cost $27.58 Unrealized -1.9%

WAB Wabtec Corp 3.5%

Value ($000) $27,875 Shares 443,375 Est. Cost $49.35 Unrealized +11.5%

LQDT Liquidity Services Inc 3.2%

Value ($000) $25,215 Shares 752,701 Est. Cost $34.36 Unrealized -7.4%

MTRN Materion Corp 2.9%

Value ($000) $23,016 Shares 717,908 Est. Cost $28.11 Unrealized +8.7%

SONY Sony Corp 2.5%

Value ($000) $20,184 Shares 937,896 Est. Cost $21.19 Unrealized —

SMG Scotts Miracle Gro Co 2.4%

Value ($000) $19,541 Shares 355,105 Est. Cost $29.98 Unrealized +13.9%

ITRI Itron Inc 2.4%

Value ($000) $19,194 Shares 448,144 Est. Cost $42.53 Unrealized -3.8%

EMR Emerson Elec Co 2.2%

Value ($000) $17,359 Shares 268,299 Est. Cost $40.02 Unrealized +9.5%

— Briggs & Stratton Corp 1.8%

Value ($000) $14,611 Shares 726,211 Est. Cost $19.80 Unrealized —

WFC Wells Fargo & Co New 0.0%

Value ($000) $329 Shares 7,970 Est. Cost $27.36 Unrealized +10.3%

AAPL Apple Inc 0.0%

Value ($000) $290 Shares 609 Est. Cost $13.17 Unrealized +8.4%

— Northstar Rlty Fin Corp 0.0%

Value ($000) $93 Shares 10,000 Est. Cost $9.10 Unrealized —

OPK Opko Health Inc 0.0%

Value ($000) $88 Shares 10,000 Est. Cost $6.91 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR Corp New	1,517,220	$60,097	7.5%	$18.55	+20.6%	COM	62886E108
—	Chicago Bridge & Iron Co N V	772,922	$52,381	6.5%	$59.66	—	COM	167250109
CSCO	Cisco Sys Inc	1,912,708	$44,817	5.6%	$15.24	+11.1%	COM	17275R102
—	National Oilwell Varco Inc	536,986	$41,944	5.2%	$68.90	—	COM	637071101
—	Ingersoll-Rand PLC	641,983	$41,690	5.2%	$55.52	—	SHS	G47791101
TEX	Terex Corp New	1,231,428	$41,376	5.2%	$30.88	-1.8%	COM	880779103
—	Du Pont E I De Nemours & Co	706,103	$41,349	5.2%	$52.50	—	COM	263534109
INTC	Intel Corp	1,728,572	$39,621	5.0%	$17.10	-1.1%	COM	458140100
SIEGY	Siemens A G	327,125	$39,422	4.9%	$101.31	—	SPONSORED ADR	826197501
FDX	FedEx Corp	308,053	$35,152	4.4%	$81.95	+11.4%	COM	31428X106
MMM	3M Co	290,912	$34,738	4.3%	$61.26	+7.7%	COM	88579Y101
XYL	Xylem Inc	1,242,983	$34,717	4.3%	$23.44	-3.1%	COM	98419M100
—	Agrium Inc	396,856	$33,348	4.2%	$86.96	—	COM	008916108
SWK	Stanley Black & Decker Inc	362,127	$32,798	4.1%	$56.98	+10.0%	COM	854502101
GLW	Corning Inc	2,041,318	$29,783	3.7%	$10.49	+2.5%	COM	219350105
ORCL	Oracle Corp	866,319	$28,736	3.6%	$27.58	-1.9%	COM	68389X105
WAB	Wabtec Corp	443,375	$27,875	3.5%	$49.35	+11.5%	COM	929740108
LQDT	Liquidity Services Inc	752,701	$25,215	3.2%	$34.36	-7.4%	COM	53635B107
MTRN	Materion Corp	717,908	$23,016	2.9%	$28.11	+8.7%	COM	576690101
SONY	Sony Corp	937,896	$20,184	2.5%	$21.19	—	ADR NEW	835699307
SMG	Scotts Miracle Gro Co	355,105	$19,541	2.4%	$29.98	+13.9%	CL A	810186106
ITRI	Itron Inc	448,144	$19,194	2.4%	$42.53	-3.8%	COM	465741106
EMR	Emerson Elec Co	268,299	$17,359	2.2%	$40.02	+9.5%	COM	291011104
—	Briggs & Stratton Corp	726,211	$14,611	1.8%	$19.80	—	COM	109043109
WFC	Wells Fargo & Co New	7,970	$329	0.0%	$27.36	+10.3%	COM	949746101
AAPL	Apple Inc	609	$290	0.0%	$13.17	+8.4%	COM	037833100
—	Northstar Rlty Fin Corp	10,000	$93	0.0%	$9.10	—	COM	66704R100
OPK	Opko Health Inc	10,000	$88	0.0%	$6.91	+16.1%	COM	68375N103