Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $822,478 (100.0% shares, 0.0% debt)

Holdings (29)

— Chicago Bridge & Iron Co N V 7.5%

Value ($000) $61,624 Shares 741,210 Est. Cost $59.66 Unrealized —

VYX NCR Corp New 6.3%

Value ($000) $51,551 Shares 1,513,524 Est. Cost $18.55 Unrealized +19.8%

TEX Terex Corp New 6.0%

Value ($000) $49,437 Shares 1,177,346 Est. Cost $30.88 Unrealized +17.4%

— Du Pont E I De Nemours & Co 5.4%

Value ($000) $44,288 Shares 681,668 Est. Cost $64.97 Unrealized —

SIEGY Siemens A G 5.3%

Value ($000) $43,732 Shares 315,735 Est. Cost $101.31 Unrealized —

INTC Intel Corp 5.3%

Value ($000) $43,698 Shares 1,683,608 Est. Cost $17.10 Unrealized +4.8%

FDX Fedex Corp 5.2%

Value ($000) $42,559 Shares 296,020 Est. Cost $81.95 Unrealized +36.8%

CSCO Cisco Sys Inc 5.1%

Value ($000) $41,900 Shares 1,868,027 Est. Cost $15.24 Unrealized -0.2%

XYL Xylem Inc 5.0%

Value ($000) $41,465 Shares 1,198,416 Est. Cost $23.44 Unrealized +17.7%

— National Oilwell Varco Inc 5.0%

Value ($000) $41,342 Shares 519,824 Est. Cost $68.90 Unrealized —

Value ($000) $39,260 Shares 279,931 Est. Cost $61.26 Unrealized +18.6%

— Agrium Inc 4.3%

Value ($000) $35,564 Shares 388,764 Est. Cost $86.96 Unrealized —

— Corning Inc 4.3%

Value ($000) $35,265 Shares 1,978,955 Est. Cost $30.19 Unrealized —

WAB Wabtec Corp 3.8%

Value ($000) $30,940 Shares 416,591 Est. Cost $49.35 Unrealized +27.8%

SWK Stanley Black & Decker Inc 3.5%

Value ($000) $28,724 Shares 355,981 Est. Cost $56.98 Unrealized +5.7%

BK Bank New York Mellon Corp 3.1%

Value ($000) $25,739 Shares 736,650 Est. Cost $24.30 Unrealized 0.0%

— Ingersoll-Rand PLC 2.8%

Value ($000) $23,130 Shares 375,480 Est. Cost $55.52 Unrealized —

SMG Scotts Miracle Gro Co 2.6%

Value ($000) $21,761 Shares 349,741 Est. Cost $29.98 Unrealized +27.8%

MTRN Materion Corp 2.5%

Value ($000) $20,437 Shares 662,451 Est. Cost $28.11 Unrealized +3.2%

TEVA Teva Pharmmaceutical Inds Ltd 2.3%

Value ($000) $18,846 Shares 470,218 Est. Cost $40.08 Unrealized —

EMR Emerson Elec Co 2.2%

Value ($000) $18,347 Shares 261,434 Est. Cost $40.02 Unrealized +20.4%

ITRI Itron Inc 2.2%

Value ($000) $18,146 Shares 437,980 Est. Cost $42.53 Unrealized -0.2%

SONY Sony Corp 1.9%

Value ($000) $15,522 Shares 897,729 Est. Cost $21.19 Unrealized —

— Briggs & Stratton Corp 1.8%

Value ($000) $15,124 Shares 695,037 Est. Cost $19.80 Unrealized —

LQDT Liquidity Services Inc 1.6%

Value ($000) $13,047 Shares 575,765 Est. Cost $34.36 Unrealized -26.8%

AAPL Apple Inc 0.1%

Value ($000) $449 Shares 800 Est. Cost $13.94 Unrealized +17.5%

WFC Wells Fargo & Co New 0.0%

Value ($000) $362 Shares 7,970 Est. Cost $27.36 Unrealized +12.4%

— Northstar Rlty Fin Corp 0.0%

Value ($000) $135 Shares 10,000 Est. Cost $9.10 Unrealized —

OPK Opko Health Inc 0.0%

Value ($000) $84 Shares 10,000 Est. Cost $6.91 Unrealized +46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Chicago Bridge & Iron Co N V	741,210	$61,624	7.5%	$59.66	—	COM	167250109
VYX	NCR Corp New	1,513,524	$51,551	6.3%	$18.55	+19.8%	COM	62886E108
TEX	Terex Corp New	1,177,346	$49,437	6.0%	$30.88	+17.4%	COM	880779103
—	Du Pont E I De Nemours & Co	681,668	$44,288	5.4%	$64.97	—	COM	26817G300
SIEGY	Siemens A G	315,735	$43,732	5.3%	$101.31	—	SPONSORED ADR	826197501
INTC	Intel Corp	1,683,608	$43,698	5.3%	$17.10	+4.8%	COM	458140100
FDX	Fedex Corp	296,020	$42,559	5.2%	$81.95	+36.8%	COM	31428X106
CSCO	Cisco Sys Inc	1,868,027	$41,900	5.1%	$15.24	-0.2%	COM	17275R102
XYL	Xylem Inc	1,198,416	$41,465	5.0%	$23.44	+17.7%	COM	98419M100
—	National Oilwell Varco Inc	519,824	$41,342	5.0%	$68.90	—	COM	637071101
MMM	3M CO	279,931	$39,260	4.8%	$61.26	+18.6%	COM	88579Y101
—	Agrium Inc	388,764	$35,564	4.3%	$86.96	—	COM	008916108
—	Corning Inc	1,978,955	$35,265	4.3%	$30.19	—	COM	263534109
WAB	Wabtec Corp	416,591	$30,940	3.8%	$49.35	+27.8%	COM	929740108
SWK	Stanley Black & Decker Inc	355,981	$28,724	3.5%	$56.98	+5.7%	COM	854502101
BK	Bank New York Mellon Corp	736,650	$25,739	3.1%	$24.30	0.0%	COM	064058100
—	Ingersoll-Rand PLC	375,480	$23,130	2.8%	$55.52	—	SHS	G47791101
SMG	Scotts Miracle Gro Co	349,741	$21,761	2.6%	$29.98	+27.8%	CL A	810186106
MTRN	Materion Corp	662,451	$20,437	2.5%	$28.11	+3.2%	COM	576690101
TEVA	Teva Pharmmaceutical Inds Ltd	470,218	$18,846	2.3%	$40.08	—	ADR	881624209
EMR	Emerson Elec Co	261,434	$18,347	2.2%	$40.02	+20.4%	COM	291011104
ITRI	Itron Inc	437,980	$18,146	2.2%	$42.53	-0.2%	COM	465741106
SONY	Sony Corp	897,729	$15,522	1.9%	$21.19	—	ADR NEW	835699307
—	Briggs & Stratton Corp	695,037	$15,124	1.8%	$19.80	—	COM	109043109
LQDT	Liquidity Services Inc	575,765	$13,047	1.6%	$34.36	-26.8%	COM	53635B107
AAPL	Apple Inc	800	$449	0.1%	$13.94	+17.5%	COM	037833100
WFC	Wells Fargo & Co New	7,970	$362	0.0%	$27.36	+12.4%	COM	949746101
—	Northstar Rlty Fin Corp	10,000	$135	0.0%	$9.10	—	COM	66704R100
OPK	Opko Health Inc	10,000	$84	0.0%	$6.91	+46.4%	COM	68375N103