Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $787,257 (100.0% shares, 0.0% debt)

Holdings (30)

VYX NCR Corp New 6.4%

Value ($000) $50,053 Shares 1,426,418 Est. Cost $18.56 Unrealized +8.8%

INTC Intel Corp 6.2%

Value ($000) $48,634 Shares 1,573,932 Est. Cost $17.10 Unrealized +21.0%

— Chicago Bridge & Iron Co N V 5.8%

Value ($000) $45,985 Shares 674,264 Est. Cost $59.66 Unrealized —

CSCO Cisco Sys Inc 5.5%

Value ($000) $43,626 Shares 1,755,559 Est. Cost $15.24 Unrealized +9.2%

BK Bank New York Mellon Corp 5.4%

Value ($000) $42,816 Shares 1,142,369 Est. Cost $24.99 Unrealized +4.3%

— Laboratory Corp Amer Hldgs 5.3%

Value ($000) $41,775 Shares 407,956 Est. Cost $98.21 Unrealized —

FDX Fedex Corp 5.2%

Value ($000) $41,318 Shares 272,944 Est. Cost $81.95 Unrealized +44.6%

— Du Pont E I De Nemours & Co 5.2%

Value ($000) $41,194 Shares 629,492 Est. Cost $64.97 Unrealized —

TEVA Teva Pharmmaceutical Inds Ltd 5.1%

Value ($000) $39,916 Shares 761,462 Est. Cost $44.89 Unrealized —

— Corning Inc 5.1%

Value ($000) $39,897 Shares 1,817,615 Est. Cost $30.19 Unrealized —

TEX Terex Corp New 4.8%

Value ($000) $38,020 Shares 925,052 Est. Cost $30.88 Unrealized +31.7%

Value ($000) $36,853 Shares 257,283 Est. Cost $61.26 Unrealized +32.3%

XYL Xylem Inc 4.4%

Value ($000) $35,026 Shares 896,259 Est. Cost $23.44 Unrealized +37.5%

WAB Wabtec Corp 3.9%

Value ($000) $30,458 Shares 368,790 Est. Cost $49.35 Unrealized +46.6%

— National Oilwell Varco Inc 3.8%

Value ($000) $29,820 Shares 362,111 Est. Cost $68.90 Unrealized —

SWK Stanley Black & Decker Inc 3.8%

Value ($000) $29,541 Shares 336,384 Est. Cost $56.98 Unrealized +11.4%

— Agrium Inc 3.0%

Value ($000) $23,470 Shares 256,140 Est. Cost $86.96 Unrealized —

— Ingersoll-Rand PLC 2.9%

Value ($000) $22,542 Shares 360,613 Est. Cost $57.58 Unrealized —

MTRN Materion Corp 2.8%

Value ($000) $21,662 Shares 585,626 Est. Cost $28.11 Unrealized +23.2%

ITRI Itron Inc 2.2%

Value ($000) $17,345 Shares 427,734 Est. Cost $42.45 Unrealized -10.3%

EMR Emerson Elec Co 2.0%

Value ($000) $15,826 Shares 238,488 Est. Cost $40.02 Unrealized +22.8%

SONY Sony Corp 1.8%

Value ($000) $14,389 Shares 858,036 Est. Cost $21.08 Unrealized —

— Briggs & Stratton Corp 1.6%

Value ($000) $12,781 Shares 624,658 Est. Cost $19.80 Unrealized —

LQDT Liquidity Services Inc 1.5%

Value ($000) $11,785 Shares 747,803 Est. Cost $31.99 Unrealized -49.1%

— Aegion Corp 1.4%

Value ($000) $11,382 Shares 489,107 Est. Cost $24.32 Unrealized —

AAPL Apple Inc 0.0%

Value ($000) $390 Shares 4,200 Est. Cost $17.98 Unrealized +3.7%

WFC Wells Fargo & Co New 0.0%

Value ($000) $314 Shares 5,970 Est. Cost $27.36 Unrealized +32.7%

F Ford Mtr Co Del 0.0%

Value ($000) $177 Shares 10,255 Est. Cost $8.87 Unrealized 0.0%

— Northstar Rlty Fin Corp 0.0%

Value ($000) $174 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 +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR Corp New	1,426,418	$50,053	6.4%	$18.56	+8.8%	COM	62886E108
INTC	Intel Corp	1,573,932	$48,634	6.2%	$17.10	+21.0%	COM	458140100
—	Chicago Bridge & Iron Co N V	674,264	$45,985	5.8%	$59.66	—	COM	167250109
CSCO	Cisco Sys Inc	1,755,559	$43,626	5.5%	$15.24	+9.2%	COM	17275R102
BK	Bank New York Mellon Corp	1,142,369	$42,816	5.4%	$24.99	+4.3%	COM	064058100
—	Laboratory Corp Amer Hldgs	407,956	$41,775	5.3%	$98.21	—	COM	50540R409
FDX	Fedex Corp	272,944	$41,318	5.2%	$81.95	+44.6%	COM	31428X106
—	Du Pont E I De Nemours & Co	629,492	$41,194	5.2%	$64.97	—	COM	26817G300
TEVA	Teva Pharmmaceutical Inds Ltd	761,462	$39,916	5.1%	$44.89	—	ADR	881624209
—	Corning Inc	1,817,615	$39,897	5.1%	$30.19	—	COM	263534109
TEX	Terex Corp New	925,052	$38,020	4.8%	$30.88	+31.7%	COM	880779103
MMM	3M CO	257,283	$36,853	4.7%	$61.26	+32.3%	COM	88579Y101
XYL	Xylem Inc	896,259	$35,026	4.4%	$23.44	+37.5%	COM	98419M100
WAB	Wabtec Corp	368,790	$30,458	3.9%	$49.35	+46.6%	COM	929740108
—	National Oilwell Varco Inc	362,111	$29,820	3.8%	$68.90	—	COM	637071101
SWK	Stanley Black & Decker Inc	336,384	$29,541	3.8%	$56.98	+11.4%	COM	854502101
—	Agrium Inc	256,140	$23,470	3.0%	$86.96	—	COM	008916108
—	Ingersoll-Rand PLC	360,613	$22,542	2.9%	$57.58	—	SHS	G47791101
MTRN	Materion Corp	585,626	$21,662	2.8%	$28.11	+23.2%	COM	576690101
ITRI	Itron Inc	427,734	$17,345	2.2%	$42.45	-10.3%	COM	465741106
EMR	Emerson Elec Co	238,488	$15,826	2.0%	$40.02	+22.8%	COM	291011104
SONY	Sony Corp	858,036	$14,389	1.8%	$21.08	—	ADR NEW	835699307
—	Briggs & Stratton Corp	624,658	$12,781	1.6%	$19.80	—	COM	109043109
LQDT	Liquidity Services Inc	747,803	$11,785	1.5%	$31.99	-49.1%	COM	53635B107
—	Aegion Corp	489,107	$11,382	1.4%	$24.32	—	COM	00770F104
AAPL	Apple Inc	4,200	$390	0.0%	$17.98	+3.7%	COM	037833100
WFC	Wells Fargo & Co New	5,970	$314	0.0%	$27.36	+32.7%	COM	949746101
F	Ford Mtr Co Del	10,255	$177	0.0%	$8.87	0.0%	COM PAR $0.01	345370860
—	Northstar Rlty Fin Corp	10,000	$174	0.0%	$9.10	—	COM	66704R100
OPK	Opko Health Inc	10,000	$88	0.0%	$6.91	+26.4%	COM	68375N103