Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $806,832 (100.0% shares, 0.0% debt)

Holdings (31)

— Chicago Bridge & Iron Co N V 7.4%

Value ($000) $59,495 Shares 682,671 Est. Cost $59.66 Unrealized —

VYX NCR Corp New 6.4%

Value ($000) $51,617 Shares 1,412,224 Est. Cost $18.55 Unrealized +14.5%

— Du Pont E I De Nemours & Co 5.3%

Value ($000) $42,478 Shares 633,050 Est. Cost $64.97 Unrealized —

TEX Terex Corp New 5.1%

Value ($000) $41,054 Shares 926,724 Est. Cost $30.88 Unrealized +36.1%

INTC Intel Corp 5.0%

Value ($000) $40,702 Shares 1,576,751 Est. Cost $17.10 Unrealized +9.2%

TEVA Teva Pharmmaceutical Inds Ltd 4.9%

Value ($000) $39,889 Shares 754,902 Est. Cost $44.89 Unrealized —

— Lab Cp of Amer Hldg 4.9%

Value ($000) $39,865 Shares 405,913 Est. Cost $98.21 Unrealized —

CSCO Cisco Sys Inc 4.9%

Value ($000) $39,315 Shares 1,753,938 Est. Cost $15.24 Unrealized +0.4%

— Corning Inc 4.7%

Value ($000) $38,075 Shares 1,828,765 Est. Cost $30.19 Unrealized —

FDX Fedex Corp 4.5%

Value ($000) $36,457 Shares 275,023 Est. Cost $81.95 Unrealized +40.5%

Value ($000) $35,273 Shares 260,012 Est. Cost $61.26 Unrealized +24.5%

XYL Xylem Inc 4.0%

Value ($000) $32,385 Shares 889,217 Est. Cost $23.44 Unrealized +33.8%

WAB Wabtec Corp 3.7%

Value ($000) $29,490 Shares 380,519 Est. Cost $49.35 Unrealized +45.3%

— National Oilwell Varco Inc 3.5%

Value ($000) $28,262 Shares 362,936 Est. Cost $68.90 Unrealized —

SWK Stanley Black & Decker Inc 3.4%

Value ($000) $27,339 Shares 336,518 Est. Cost $56.98 Unrealized +4.2%

SIEGY Siemens A G 3.2%

Value ($000) $26,217 Shares 193,985 Est. Cost $101.31 Unrealized —

— Agrium Inc 3.1%

Value ($000) $24,815 Shares 254,465 Est. Cost $86.96 Unrealized —

BK Bank New York Mellon Corp 3.0%

Value ($000) $24,447 Shares 692,749 Est. Cost $24.30 Unrealized +1.9%

MTRN Materion Corp 2.6%

Value ($000) $20,608 Shares 607,356 Est. Cost $28.11 Unrealized +5.7%

SMG Scotts Miracle Gro Co 2.5%

Value ($000) $20,317 Shares 331,546 Est. Cost $29.98 Unrealized +30.7%

— Ingersoll-Rand PLC 2.5%

Value ($000) $20,294 Shares 254,547 Est. Cost $55.52 Unrealized —

LQDT Liquidity Services Inc 2.4%

Value ($000) $19,622 Shares 753,243 Est. Cost $31.99 Unrealized -24.0%

EMR Emerson Elec Co 2.0%

Value ($000) $16,261 Shares 243,424 Est. Cost $40.02 Unrealized +19.4%

SONY Sony Corp 2.0%

Value ($000) $15,980 Shares 835,785 Est. Cost $21.19 Unrealized —

ITRI Itron Inc 1.9%

Value ($000) $14,938 Shares 420,309 Est. Cost $42.53 Unrealized -11.0%

— Briggs & Stratton Corp 1.8%

Value ($000) $14,299 Shares 642,644 Est. Cost $19.80 Unrealized —

— Aegion Corp 0.8%

Value ($000) $6,366 Shares 251,533 Est. Cost $25.31 Unrealized —

WFC Wells Fargo & Co New 0.0%

Value ($000) $396 Shares 7,970 Est. Cost $27.36 Unrealized +22.1%

AAPL Apple Inc 0.0%

Value ($000) $322 Shares 600 Est. Cost $13.94 Unrealized +19.0%

— Northstar Rlty Fin Corp 0.0%

Value ($000) $161 Shares 10,000 Est. Cost $9.10 Unrealized —

OPK Opko Health Inc 0.0%

Value ($000) $93 Shares 10,000 Est. Cost $6.91 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Chicago Bridge & Iron Co N V	682,671	$59,495	7.4%	$59.66	—	COM	167250109
VYX	NCR Corp New	1,412,224	$51,617	6.4%	$18.55	+14.5%	COM	62886E108
—	Du Pont E I De Nemours & Co	633,050	$42,478	5.3%	$64.97	—	COM	26817G300
TEX	Terex Corp New	926,724	$41,054	5.1%	$30.88	+36.1%	COM	880779103
INTC	Intel Corp	1,576,751	$40,702	5.0%	$17.10	+9.2%	COM	458140100
TEVA	Teva Pharmmaceutical Inds Ltd	754,902	$39,889	4.9%	$44.89	—	ADR	881624209
—	Lab Cp of Amer Hldg	405,913	$39,865	4.9%	$98.21	—	COM	50540R409
CSCO	Cisco Sys Inc	1,753,938	$39,315	4.9%	$15.24	+0.4%	COM	17275R102
—	Corning Inc	1,828,765	$38,075	4.7%	$30.19	—	COM	263534109
FDX	Fedex Corp	275,023	$36,457	4.5%	$81.95	+40.5%	COM	31428X106
MMM	3M CO	260,012	$35,273	4.4%	$61.26	+24.5%	COM	88579Y101
XYL	Xylem Inc	889,217	$32,385	4.0%	$23.44	+33.8%	COM	98419M100
WAB	Wabtec Corp	380,519	$29,490	3.7%	$49.35	+45.3%	COM	929740108
—	National Oilwell Varco Inc	362,936	$28,262	3.5%	$68.90	—	COM	637071101
SWK	Stanley Black & Decker Inc	336,518	$27,339	3.4%	$56.98	+4.2%	COM	854502101
SIEGY	Siemens A G	193,985	$26,217	3.2%	$101.31	—	SPONSORED ADR	826197501
—	Agrium Inc	254,465	$24,815	3.1%	$86.96	—	COM	008916108
BK	Bank New York Mellon Corp	692,749	$24,447	3.0%	$24.30	+1.9%	COM	064058100
MTRN	Materion Corp	607,356	$20,608	2.6%	$28.11	+5.7%	COM	576690101
SMG	Scotts Miracle Gro Co	331,546	$20,317	2.5%	$29.98	+30.7%	CL A	810186106
—	Ingersoll-Rand PLC	254,547	$20,294	2.5%	$55.52	—	SHS	G47791101
LQDT	Liquidity Services Inc	753,243	$19,622	2.4%	$31.99	-24.0%	COM	53635B107
EMR	Emerson Elec Co	243,424	$16,261	2.0%	$40.02	+19.4%	COM	291011104
SONY	Sony Corp	835,785	$15,980	2.0%	$21.19	—	ADR NEW	835699307
ITRI	Itron Inc	420,309	$14,938	1.9%	$42.53	-11.0%	COM	465741106
—	Briggs & Stratton Corp	642,644	$14,299	1.8%	$19.80	—	COM	109043109
—	Aegion Corp	251,533	$6,366	0.8%	$25.31	—	COM	00770F104
WFC	Wells Fargo & Co New	7,970	$396	0.0%	$27.36	+22.1%	COM	949746101
AAPL	Apple Inc	600	$322	0.0%	$13.94	+19.0%	COM	037833100
—	Northstar Rlty Fin Corp	10,000	$161	0.0%	$9.10	—	COM	66704R100
OPK	Opko Health Inc	10,000	$93	0.0%	$6.91	+26.9%	COM	68375N103