Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

Location: Wayzata, MN

CIK: 0001317253 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 29, 2014

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

Holdings (29)

— Chicago Bridge & Iron Co N V 7.5%

Value $61.62M Shares 741,210 Est. Cost $59.66 Unrealized —

VYX NCR Corp New 6.3%

Value $51.55M Shares 1,513,524 Est. Cost $18.55 Unrealized +19.8%

TEX Terex Corp New 6.0%

Value $49.44M Shares 1,177,346 Est. Cost $30.88 Unrealized +17.4%

— Du Pont E I De Nemours & Co 5.4%

Value $44.29M Shares 681,668 Est. Cost $64.97 Unrealized —

SIEGY Siemens A G 5.3%

Value $43.73M Shares 315,735 Est. Cost $101.31 Unrealized —

INTC Intel Corp 5.3%

Value $43.7M Shares 1,683,608 Est. Cost $17.10 Unrealized +4.8%

FDX Fedex Corp 5.2%

Value $42.56M Shares 296,020 Est. Cost $81.95 Unrealized +36.8%

CSCO Cisco Sys Inc 5.1%

Value $41.9M Shares 1,868,027 Est. Cost $15.24 Unrealized -0.2%

XYL Xylem Inc 5.0%

Value $41.47M Shares 1,198,416 Est. Cost $23.44 Unrealized +17.7%

— National Oilwell Varco Inc 5.0%

Value $41.34M Shares 519,824 Est. Cost $68.90 Unrealized —

Value $39.26M Shares 279,931 Est. Cost $61.26 Unrealized +18.6%

— Agrium Inc 4.3%

Value $35.56M Shares 388,764 Est. Cost $86.96 Unrealized —

— Corning Inc 4.3%

Value $35.27M Shares 1,978,955 Est. Cost $30.19 Unrealized —

WAB Wabtec Corp 3.8%

Value $30.94M Shares 416,591 Est. Cost $49.35 Unrealized +27.8%

SWK Stanley Black & Decker Inc 3.5%

Value $28.72M Shares 355,981 Est. Cost $56.98 Unrealized +5.7%

BK Bank New York Mellon Corp 3.1%

Value $25.74M Shares 736,650 Est. Cost $24.30 Unrealized 0.0%

— Ingersoll-Rand PLC 2.8%

Value $23.13M Shares 375,480 Est. Cost $55.52 Unrealized —

SMG Scotts Miracle Gro Co 2.6%

Value $21.76M Shares 349,741 Est. Cost $29.98 Unrealized +27.8%

MTRN Materion Corp 2.5%

Value $20.44M Shares 662,451 Est. Cost $28.11 Unrealized +3.2%

TEVA Teva Pharmmaceutical Inds Ltd 2.3%

Value $18.85M Shares 470,218 Est. Cost $40.08 Unrealized —

EMR Emerson Elec Co 2.2%

Value $18.35M Shares 261,434 Est. Cost $40.02 Unrealized +20.4%

ITRI Itron Inc 2.2%

Value $18.15M Shares 437,980 Est. Cost $42.53 Unrealized -0.2%

SONY Sony Corp 1.9%

Value $15.52M Shares 897,729 Est. Cost $21.19 Unrealized —

— Briggs & Stratton Corp 1.8%

Value $15.12M Shares 695,037 Est. Cost $19.80 Unrealized —

LQDT Liquidity Services Inc 1.6%

Value $13.05M Shares 575,765 Est. Cost $34.36 Unrealized -26.8%

AAPL Apple Inc 0.1%

Value $449K Shares 800 Est. Cost $13.94 Unrealized +17.5%

WFC Wells Fargo & Co New 0.0%

Value $362K Shares 7,970 Est. Cost $27.36 Unrealized +12.4%

— Northstar Rlty Fin Corp 0.0%

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

OPK Opko Health Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Chicago Bridge & Iron Co N V	741,210	$61.62M	7.5%	$59.66	—	COM	167250109
VYX	NCR Corp New	1,513,524	$51.55M	6.3%	$18.55	+19.8%	COM	62886E108
TEX	Terex Corp New	1,177,346	$49.44M	6.0%	$30.88	+17.4%	COM	880779103
—	Du Pont E I De Nemours & Co	681,668	$44.29M	5.4%	$64.97	—	COM	26817G300
SIEGY	Siemens A G	315,735	$43.73M	5.3%	$101.31	—	SPONSORED ADR	826197501
INTC	Intel Corp	1,683,608	$43.7M	5.3%	$17.10	+4.8%	COM	458140100
FDX	Fedex Corp	296,020	$42.56M	5.2%	$81.95	+36.8%	COM	31428X106
CSCO	Cisco Sys Inc	1,868,027	$41.9M	5.1%	$15.24	-0.2%	COM	17275R102
XYL	Xylem Inc	1,198,416	$41.47M	5.0%	$23.44	+17.7%	COM	98419M100
—	National Oilwell Varco Inc	519,824	$41.34M	5.0%	$68.90	—	COM	637071101
MMM	3M CO	279,931	$39.26M	4.8%	$61.26	+18.6%	COM	88579Y101
—	Agrium Inc	388,764	$35.56M	4.3%	$86.96	—	COM	008916108
—	Corning Inc	1,978,955	$35.27M	4.3%	$30.19	—	COM	263534109
WAB	Wabtec Corp	416,591	$30.94M	3.8%	$49.35	+27.8%	COM	929740108
SWK	Stanley Black & Decker Inc	355,981	$28.72M	3.5%	$56.98	+5.7%	COM	854502101
BK	Bank New York Mellon Corp	736,650	$25.74M	3.1%	$24.30	0.0%	COM	064058100
—	Ingersoll-Rand PLC	375,480	$23.13M	2.8%	$55.52	—	SHS	G47791101
SMG	Scotts Miracle Gro Co	349,741	$21.76M	2.6%	$29.98	+27.8%	CL A	810186106
MTRN	Materion Corp	662,451	$20.44M	2.5%	$28.11	+3.2%	COM	576690101
TEVA	Teva Pharmmaceutical Inds Ltd	470,218	$18.85M	2.3%	$40.08	—	ADR	881624209
EMR	Emerson Elec Co	261,434	$18.35M	2.2%	$40.02	+20.4%	COM	291011104
ITRI	Itron Inc	437,980	$18.15M	2.2%	$42.53	-0.2%	COM	465741106
SONY	Sony Corp	897,729	$15.52M	1.9%	$21.19	—	ADR NEW	835699307
—	Briggs & Stratton Corp	695,037	$15.12M	1.8%	$19.80	—	COM	109043109
LQDT	Liquidity Services Inc	575,765	$13.05M	1.6%	$34.36	-26.8%	COM	53635B107
AAPL	Apple Inc	800	$449K	0.1%	$13.94	+17.5%	COM	037833100
WFC	Wells Fargo & Co New	7,970	$362K	0.0%	$27.36	+12.4%	COM	949746101
—	Northstar Rlty Fin Corp	10,000	$135K	0.0%	$9.10	—	COM	66704R100
OPK	Opko Health Inc	10,000	$84,000	0.0%	$6.91	+46.4%	COM	68375N103