Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $771,651 (100.0% shares, 0.0% debt)

Holdings (28)

INTC Intel Corp 7.0%

Value ($000) $54,061 Shares 1,552,594 Est. Cost $17.10 Unrealized +50.5%

VYX NCR Corp New 6.2%

Value ($000) $47,474 Shares 1,420,963 Est. Cost $18.56 Unrealized +9.3%

— Du Pont E I De Nemours & Co 5.8%

Value ($000) $44,721 Shares 623,197 Est. Cost $30.19 Unrealized —

— Bank New York Mellon Corp 5.7%

Value ($000) $44,105 Shares 1,138,793 Est. Cost $38.73 Unrealized —

CSCO Cisco Systems Inc 5.7%

Value ($000) $43,913 Shares 1,744,665 Est. Cost $15.24 Unrealized +16.2%

FDX Fedex Corp 5.7%

Value ($000) $43,616 Shares 270,153 Est. Cost $81.95 Unrealized +57.5%

— Laboratory Corp Amer Hldgs 5.4%

Value ($000) $41,319 Shares 406,084 Est. Cost $98.21 Unrealized —

TEVA Teva Pharmaceutical Inds Ltd 5.3%

Value ($000) $41,020 Shares 763,172 Est. Cost $44.89 Unrealized —

— Chicago Bridge & Iron Co NV 5.3%

Value ($000) $40,608 Shares 701,957 Est. Cost $59.59 Unrealized —

Value ($000) $36,104 Shares 254,828 Est. Cost $61.26 Unrealized +36.3%

GLW Corning Inc 4.5%

Value ($000) $34,716 Shares 1,795,045 Est. Cost $15.47 Unrealized 0.0%

XYL Xylem Inc 4.1%

Value ($000) $31,868 Shares 897,944 Est. Cost $23.44 Unrealized +37.1%

SWK Stanley Black & Decker Inc 3.8%

Value ($000) $29,554 Shares 332,850 Est. Cost $56.98 Unrealized +17.5%

TEX Terex Corp New 3.8%

Value ($000) $29,453 Shares 927,067 Est. Cost $30.88 Unrealized +18.4%

WAB Wabtec Corp. 3.8%

Value ($000) $29,208 Shares 360,413 Est. Cost $49.35 Unrealized +57.1%

— PRECISION CASTPARTS CORP 3.7%

Value ($000) $28,567 Shares 120,596 Est. Cost $236.88 Unrealized —

— National Oilwell Varco Inc 3.6%

Value ($000) $27,424 Shares 360,364 Est. Cost $68.90 Unrealized —

— Agrium Inc 3.0%

Value ($000) $22,765 Shares 255,783 Est. Cost $89.00 Unrealized —

SONY Sony Corp 2.9%

Value ($000) $22,731 Shares 1,260,017 Est. Cost $20.11 Unrealized —

— ALBEMARLE CORP 2.7%

Value ($000) $20,550 Shares 348,895 Est. Cost $58.90 Unrealized —

— Ingersoll-Rand PLC 2.6%

Value ($000) $20,199 Shares 358,388 Est. Cost $57.58 Unrealized —

ITRI Itron Inc 2.2%

Value ($000) $16,699 Shares 424,806 Est. Cost $42.45 Unrealized -5.7%

— Aegion Corp 1.5%

Value ($000) $11,225 Shares 504,491 Est. Cost $24.26 Unrealized —

LQDT Liquidity Services Inc 1.2%

Value ($000) $8,879 Shares 645,732 Est. Cost $31.99 Unrealized -55.1%

— Apple Inc 0.1%

Value ($000) $423 Shares 4,200 Est. Cost $100.71 Unrealized —

WFC Wells Fargo & Co New 0.0%

Value ($000) $206 Shares 3,970 Est. Cost $27.36 Unrealized +36.7%

F Ford Mtr Co Del 0.0%

Value ($000) $158 Shares 10,675 Est. Cost $8.89 Unrealized +5.6%

OPK Opko Health Inc 0.0%

Value ($000) $85 Shares 10,000 Est. Cost $6.91 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	1,552,594	$54,061	7.0%	$17.10	+50.5%	COM	458140100
VYX	NCR Corp New	1,420,963	$47,474	6.2%	$18.56	+9.3%	COM	62886E108
—	Du Pont E I De Nemours & Co	623,197	$44,721	5.8%	$30.19	—	COM	263534109
—	Bank New York Mellon Corp	1,138,793	$44,105	5.7%	$38.73	—	COM	64058100
CSCO	Cisco Systems Inc	1,744,665	$43,913	5.7%	$15.24	+16.2%	COM	17275R102
FDX	Fedex Corp	270,153	$43,616	5.7%	$81.95	+57.5%	COM	31428X106
—	Laboratory Corp Amer Hldgs	406,084	$41,319	5.4%	$98.21	—	COM NEW	50540R409
TEVA	Teva Pharmaceutical Inds Ltd	763,172	$41,020	5.3%	$44.89	—	ADR	881624209
—	Chicago Bridge & Iron Co NV	701,957	$40,608	5.3%	$59.59	—	COM	167250109
MMM	3M CO	254,828	$36,104	4.7%	$61.26	+36.3%	COM	88579Y101
GLW	Corning Inc	1,795,045	$34,716	4.5%	$15.47	0.0%	COM	219350105
XYL	Xylem Inc	897,944	$31,868	4.1%	$23.44	+37.1%	COM	98419M100
SWK	Stanley Black & Decker Inc	332,850	$29,554	3.8%	$56.98	+17.5%	COM	854502101
TEX	Terex Corp New	927,067	$29,453	3.8%	$30.88	+18.4%	COM	880779103
WAB	Wabtec Corp.	360,413	$29,208	3.8%	$49.35	+57.1%	COM	929740108
—	PRECISION CASTPARTS CORP	120,596	$28,567	3.7%	$236.88	—	COM	740189105
—	National Oilwell Varco Inc	360,364	$27,424	3.6%	$68.90	—	COM	637071101
—	Agrium Inc	255,783	$22,765	3.0%	$89.00	—	COM	8916108
SONY	Sony Corp	1,260,017	$22,731	2.9%	$20.11	—	ADR NEW	835699307
—	ALBEMARLE CORP	348,895	$20,550	2.7%	$58.90	—	COM	12653101
—	Ingersoll-Rand PLC	358,388	$20,199	2.6%	$57.58	—	SHS	G47791101
ITRI	Itron Inc	424,806	$16,699	2.2%	$42.45	-5.7%	COM	465741106
—	Aegion Corp	504,491	$11,225	1.5%	$24.26	—	COM	00770F104
LQDT	Liquidity Services Inc	645,732	$8,879	1.2%	$31.99	-55.1%	COM	53635B107
—	Apple Inc	4,200	$423	0.1%	$100.71	—	COM	37833100
WFC	Wells Fargo & Co New	3,970	$206	0.0%	$27.36	+36.7%	COM	949746101
F	Ford Mtr Co Del	10,675	$158	0.0%	$8.89	+5.6%	COM PAR $0.01	345370860
OPK	Opko Health Inc	10,000	$85	0.0%	$6.91	+27.2%	COM	68375N103