Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $597,659 (100.0% shares, 0.0% debt)

Holdings (30)

CSCO Cisco Sys Inc 6.9%

Value ($000) $41,124 Shares 1,566,646 Est. Cost $15.24 Unrealized +28.5%

BK Bank New York Mellon Corp 6.7%

Value ($000) $40,235 Shares 1,027,702 Est. Cost $29.75 Unrealized +7.6%

SONY Sony Corp 6.1%

Value ($000) $36,620 Shares 1,494,688 Est. Cost $20.17 Unrealized —

GLW Corning Inc 5.9%

Value ($000) $35,006 Shares 2,044,727 Est. Cost $15.11 Unrealized -9.8%

FDX Fedex Corp 5.7%

Value ($000) $34,093 Shares 236,792 Est. Cost $81.95 Unrealized +66.3%

— Chicago Bridge & Iron Co NV 5.6%

Value ($000) $33,600 Shares 847,193 Est. Cost $57.50 Unrealized —

XOM Exxon Mobil Corp 5.6%

Value ($000) $33,275 Shares 447,546 Est. Cost $53.10 Unrealized -7.6%

Value ($000) $31,618 Shares 223,024 Est. Cost $61.26 Unrealized +42.8%

VYX N C R Corp New 5.0%

Value ($000) $29,951 Shares 1,316,544 Est. Cost $18.56 Unrealized -10.3%

C Citigroup Inc 4.9%

Value ($000) $29,341 Shares 591,434 Est. Cost $40.55 Unrealized +0.5%

INTC Intel Corp 4.8%

Value ($000) $28,948 Shares 960,464 Est. Cost $18.52 Unrealized +22.2%

XYL Xylem Inc 4.7%

Value ($000) $27,918 Shares 849,849 Est. Cost $23.44 Unrealized +26.1%

BBY Best Buy Inc 4.6%

Value ($000) $27,426 Shares 738,846 Est. Cost $25.66 Unrealized -8.3%

TEVA Teva Pharm Inds Ltd 4.4%

Value ($000) $26,482 Shares 469,037 Est. Cost $44.89 Unrealized —

— Agrium Inc 4.0%

Value ($000) $23,773 Shares 265,623 Est. Cost $94.72 Unrealized —

BPOP Popular Inc 3.5%

Value ($000) $20,678 Shares 684,032 Est. Cost $23.63 Unrealized -4.6%

SWK Stanley Black & Decker Inc 3.4%

Value ($000) $20,417 Shares 210,527 Est. Cost $56.98 Unrealized +38.3%

— Ingersoll-Rand plc 2.8%

Value ($000) $16,829 Shares 331,473 Est. Cost $57.58 Unrealized —

— On Assignment Inc 2.8%

Value ($000) $16,760 Shares 454,191 Est. Cost $33.19 Unrealized —

TEX Terex Corp New 2.7%

Value ($000) $16,330 Shares 910,245 Est. Cost $30.88 Unrealized -29.4%

WAB Wabtec Corp 2.1%

Value ($000) $12,269 Shares 139,347 Est. Cost $49.35 Unrealized +82.1%

— Canadian Pac Ry Ltd 1.4%

Value ($000) $8,298 Shares 57,800 Est. Cost $143.56 Unrealized —

— Cardiovascular Sys Inc Del 0.6%

Value ($000) $3,795 Shares 239,609 Est. Cost $35.81 Unrealized —

ECL Ecolab Inc 0.3%

Value ($000) $1,513 Shares 13,789 Est. Cost $102.25 Unrealized -2.4%

AAPL Apple Inc 0.1%

Value ($000) $463 Shares 4,200 Est. Cost $26.84 Unrealized -2.1%

CVX Chevron Corp New 0.1%

Value ($000) $458 Shares 5,805 Est. Cost $53.85 Unrealized 0.0%

BAC Bank Amer Corp 0.0%

Value ($000) $156 Shares 10,000 Est. Cost $12.76 Unrealized +5.4%

F Ford Mtr Company Del 0.0%

Value ($000) $139 Shares 10,255 Est. Cost $8.83 Unrealized -7.7%

OPK Opko Health Inc 0.0%

Value ($000) $84 Shares 10,000 Est. Cost $13.01 Unrealized +1.7%

— Steadymed Ltd 0.0%

Value ($000) $60 Shares 17,000 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Sys Inc	1,566,646	$41,124	6.9%	$15.24	+28.5%	COM	17275R102
BK	Bank New York Mellon Corp	1,027,702	$40,235	6.7%	$29.75	+7.6%	COM	064058100
SONY	Sony Corp	1,494,688	$36,620	6.1%	$20.17	—	ADR NEW	835699307
GLW	Corning Inc	2,044,727	$35,006	5.9%	$15.11	-9.8%	COM	219350105
FDX	Fedex Corp	236,792	$34,093	5.7%	$81.95	+66.3%	COM	31428X106
—	Chicago Bridge & Iron Co NV	847,193	$33,600	5.6%	$57.50	—	COM	167250109
XOM	Exxon Mobil Corp	447,546	$33,275	5.6%	$53.10	-7.6%	COM	30231G102
MMM	3m Co	223,024	$31,618	5.3%	$61.26	+42.8%	COM	88579Y101
VYX	N C R Corp New	1,316,544	$29,951	5.0%	$18.56	-10.3%	COM	62886E108
C	Citigroup Inc	591,434	$29,341	4.9%	$40.55	+0.5%	COM NEW	172967424
INTC	Intel Corp	960,464	$28,948	4.8%	$18.52	+22.2%	COM	458140100
XYL	Xylem Inc	849,849	$27,918	4.7%	$23.44	+26.1%	COM	98419M100
BBY	Best Buy Inc	738,846	$27,426	4.6%	$25.66	-8.3%	COM	086516101
TEVA	Teva Pharm Inds Ltd	469,037	$26,482	4.4%	$44.89	—	ADR	881624209
—	Agrium Inc	265,623	$23,773	4.0%	$94.72	—	COM	008916108
BPOP	Popular Inc	684,032	$20,678	3.5%	$23.63	-4.6%	COM NEW	733174700
SWK	Stanley Black & Decker Inc	210,527	$20,417	3.4%	$56.98	+38.3%	COM	854502101
—	Ingersoll-Rand plc	331,473	$16,829	2.8%	$57.58	—	SHS	G47791101
—	On Assignment Inc	454,191	$16,760	2.8%	$33.19	—	COM	682159108
TEX	Terex Corp New	910,245	$16,330	2.7%	$30.88	-29.4%	COM	880779103
WAB	Wabtec Corp	139,347	$12,269	2.1%	$49.35	+82.1%	COM	929740108
—	Canadian Pac Ry Ltd	57,800	$8,298	1.4%	$143.56	—	COM	13645T100
—	Cardiovascular Sys Inc Del	239,609	$3,795	0.6%	$35.81	—	COM	141619106
ECL	Ecolab Inc	13,789	$1,513	0.3%	$102.25	-2.4%	COM	278865100
AAPL	Apple Inc	4,200	$463	0.1%	$26.84	-2.1%	COM	037833100
CVX	Chevron Corp New	5,805	$458	0.1%	$53.85	0.0%	COM	166764100
BAC	Bank Amer Corp	10,000	$156	0.0%	$12.76	+5.4%	COM	060505104
F	Ford Mtr Company Del	10,255	$139	0.0%	$8.83	-7.7%	COM PAR $0.01	345370860
OPK	Opko Health Inc	10,000	$84	0.0%	$13.01	+1.7%	COM	68375N103
—	Steadymed Ltd	17,000	$60	0.0%	$7.18	—	SHS	M84920103