Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $679,421 (100.0% shares, 0.0% debt)

Holdings (27)

CSCO Cisco Systems Inc 6.6%

Value ($000) $44,632 Shares 1,621,492 Est. Cost $15.24 Unrealized +31.9%

TEVA Teva Pharm Inds Ltd Adrf 6.5%

Value ($000) $43,990 Shares 706,093 Est. Cost $44.89 Unrealized —

BK Bank Of New York Co Inc 6.3%

Value ($000) $43,059 Shares 1,070,044 Est. Cost $29.75 Unrealized -0.0%

— Chicago Bridge & Iron 6.3%

Value ($000) $43,016 Shares 873,235 Est. Cost $57.50 Unrealized —

SONY Sony Corp 6.1%

Value ($000) $41,716 Shares 1,557,743 Est. Cost $20.17 Unrealized —

FDX Fedex Corporation 6.0%

Value ($000) $41,042 Shares 248,062 Est. Cost $81.95 Unrealized +80.4%

VYX N C R Corp New 5.9%

Value ($000) $39,853 Shares 1,350,484 Est. Cost $18.56 Unrealized -6.4%

MMM 3m Company 5.7%

Value ($000) $38,659 Shares 234,365 Est. Cost $61.26 Unrealized +58.1%

GLW Corning Inc 5.6%

Value ($000) $37,882 Shares 1,670,285 Est. Cost $15.47 Unrealized +15.2%

XYL Xylem Inc. 4.4%

Value ($000) $30,031 Shares 857,548 Est. Cost $23.44 Unrealized +31.2%

SWK Stanley Black & Decker 4.4%

Value ($000) $29,706 Shares 311,519 Est. Cost $56.98 Unrealized +27.3%

— Agrium Inc 4.2%

Value ($000) $28,422 Shares 272,578 Est. Cost $94.72 Unrealized —

BBY Best Buy Inc 4.1%

Value ($000) $28,188 Shares 745,904 Est. Cost $25.66 Unrealized 0.0%

WAB Wabtec Corp. 4.1%

Value ($000) $27,650 Shares 291,023 Est. Cost $49.35 Unrealized +71.9%

— Precision Castparts Corp 3.6%

Value ($000) $24,631 Shares 117,290 Est. Cost $236.88 Unrealized —

TEX Terex Corp 3.6%

Value ($000) $24,211 Shares 910,531 Est. Cost $30.88 Unrealized -18.2%

BPOP Popular Inc 3.5%

Value ($000) $24,020 Shares 698,456 Est. Cost $23.63 Unrealized +5.5%

— Ingersoll Rand Co Cl A 3.4%

Value ($000) $23,071 Shares 338,874 Est. Cost $57.58 Unrealized —

INTC Intel Corp 3.3%

Value ($000) $22,605 Shares 722,911 Est. Cost $17.10 Unrealized +52.1%

— On Assignment, Inc 2.6%

Value ($000) $17,920 Shares 467,039 Est. Cost $33.19 Unrealized —

ITRI Itron Inc. 2.1%

Value ($000) $14,315 Shares 392,090 Est. Cost $42.45 Unrealized -12.2%

— Cardiovascular Systems, I 1.4%

Value ($000) $9,726 Shares 249,122 Est. Cost $35.81 Unrealized —

AAPL Apple Computer Inc 0.1%

Value ($000) $523 Shares 4,200 Est. Cost $26.84 Unrealized 0.0%

F Ford Motor Company 0.0%

Value ($000) $172 Shares 10,675 Est. Cost $8.83 Unrealized 0.0%

BAC Bank of America Corp. 0.0%

Value ($000) $154 Shares 10,000 Est. Cost $12.76 Unrealized 0.0%

OPK Opko Health Inc 0.0%

Value ($000) $142 Shares 10,000 Est. Cost $13.01 Unrealized 0.0%

— Steadymed Ltd 0.0%

Value ($000) $85 Shares 10,000 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	1,621,492	$44,632	6.6%	$15.24	+31.9%	COM	17275R102
TEVA	Teva Pharm Inds Ltd Adrf	706,093	$43,990	6.5%	$44.89	—	ADR	881624209
BK	Bank Of New York Co Inc	1,070,044	$43,059	6.3%	$29.75	-0.0%	COM	064058100
—	Chicago Bridge & Iron	873,235	$43,016	6.3%	$57.50	—	COM	167250109
SONY	Sony Corp	1,557,743	$41,716	6.1%	$20.17	—	ADR NEW	835699307
FDX	Fedex Corporation	248,062	$41,042	6.0%	$81.95	+80.4%	COM	31428X106
VYX	N C R Corp New	1,350,484	$39,853	5.9%	$18.56	-6.4%	COM	62886E108
MMM	3m Company	234,365	$38,659	5.7%	$61.26	+58.1%	COM	88579Y101
GLW	Corning Inc	1,670,285	$37,882	5.6%	$15.47	+15.2%	COM	219350105
XYL	Xylem Inc.	857,548	$30,031	4.4%	$23.44	+31.2%	COM	98419M100
SWK	Stanley Black & Decker	311,519	$29,706	4.4%	$56.98	+27.3%	COM	854502101
—	Agrium Inc	272,578	$28,422	4.2%	$94.72	—	COM	008916108
BBY	Best Buy Inc	745,904	$28,188	4.1%	$25.66	0.0%	COM	086516101
WAB	Wabtec Corp.	291,023	$27,650	4.1%	$49.35	+71.9%	COM	929740108
—	Precision Castparts Corp	117,290	$24,631	3.6%	$236.88	—	COM	740189105
TEX	Terex Corp	910,531	$24,211	3.6%	$30.88	-18.2%	COM	880779103
BPOP	Popular Inc	698,456	$24,020	3.5%	$23.63	+5.5%	COM NEW	733174700
—	Ingersoll Rand Co Cl A	338,874	$23,071	3.4%	$57.58	—	SHS	G47791101
INTC	Intel Corp	722,911	$22,605	3.3%	$17.10	+52.1%	COM	458140100
—	On Assignment, Inc	467,039	$17,920	2.6%	$33.19	—	COM	682159108
ITRI	Itron Inc.	392,090	$14,315	2.1%	$42.45	-12.2%	COM	465741106
—	Cardiovascular Systems, I	249,122	$9,726	1.4%	$35.81	—	COM	141619106
AAPL	Apple Computer Inc	4,200	$523	0.1%	$26.84	0.0%	COM	037833100
F	Ford Motor Company	10,675	$172	0.0%	$8.83	0.0%	COM PAR $0.01	345370860
BAC	Bank of America Corp.	10,000	$154	0.0%	$12.76	0.0%	COM	060505104
OPK	Opko Health Inc	10,000	$142	0.0%	$13.01	0.0%	COM	68375N103
—	Steadymed Ltd	10,000	$85	0.0%	$8.50	—	SHS	M84920103