Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $600,799 (100.0% shares, 0.0% debt)

Holdings (29)

CSCO Cisco Sys Inc 6.9%

Value ($000) $41,277 Shares 1,520,069 Est. Cost $15.24 Unrealized +32.3%

BK Bank New York Mellon Corp 6.8%

Value ($000) $40,737 Shares 988,281 Est. Cost $29.75 Unrealized +9.2%

GLW Corning Inc 6.1%

Value ($000) $36,357 Shares 1,988,884 Est. Cost $15.11 Unrealized -8.3%

SONY Sony Corp 5.9%

Value ($000) $35,615 Shares 1,447,171 Est. Cost $20.17 Unrealized —

FDX Fedex Corp 5.7%

Value ($000) $34,058 Shares 228,594 Est. Cost $81.95 Unrealized +61.4%

INTC Intel Corp 5.3%

Value ($000) $32,065 Shares 930,782 Est. Cost $18.52 Unrealized +43.9%

Value ($000) $32,060 Shares 212,828 Est. Cost $61.26 Unrealized +50.3%

VYX N C R Corp New 5.2%

Value ($000) $31,215 Shares 1,276,160 Est. Cost $18.56 Unrealized -14.2%

XOM Exxon Mobil Corp 5.1%

Value ($000) $30,651 Shares 393,210 Est. Cost $53.10 Unrealized -3.2%

— Chicago Bridge & Iron Co NV 5.1%

Value ($000) $30,555 Shares 783,652 Est. Cost $57.50 Unrealized —

XYL Xylem Inc 5.0%

Value ($000) $30,127 Shares 825,393 Est. Cost $23.44 Unrealized +36.3%

C Citigroup Inc 5.0%

Value ($000) $30,043 Shares 580,538 Est. Cost $40.55 Unrealized -2.3%

TEVA Teva Pharm Inds Ltd 5.0%

Value ($000) $29,818 Shares 454,265 Est. Cost $44.89 Unrealized —

— Agrium Inc 3.8%

Value ($000) $22,856 Shares 255,828 Est. Cost $94.72 Unrealized —

SWK Stanley Black & Decker Inc 3.5%

Value ($000) $21,018 Shares 196,931 Est. Cost $56.98 Unrealized +42.4%

BBY Best Buy Inc 3.3%

Value ($000) $19,990 Shares 656,470 Est. Cost $25.66 Unrealized -10.8%

— On Assignment Inc 3.2%

Value ($000) $19,364 Shares 430,786 Est. Cost $33.19 Unrealized —

BPOP Popular Inc 3.0%

Value ($000) $17,983 Shares 634,557 Est. Cost $23.63 Unrealized -5.1%

— Ingersoll-Rand plc 3.0%

Value ($000) $17,770 Shares 321,392 Est. Cost $57.58 Unrealized —

TEX Terex Corp New 2.7%

Value ($000) $16,345 Shares 884,449 Est. Cost $30.88 Unrealized -36.0%

— Canadian Pac Ry Ltd 1.8%

Value ($000) $10,737 Shares 84,149 Est. Cost $138.56 Unrealized —

WAB Wabtec Corp 1.6%

Value ($000) $9,504 Shares 133,638 Est. Cost $49.35 Unrealized +52.6%

— Cardiovascular Sys Inc Del 0.9%

Value ($000) $5,313 Shares 351,411 Est. Cost $29.22 Unrealized —

CVX Chevron Corp New 0.5%

Value ($000) $2,914 Shares 32,390 Est. Cost $57.61 Unrealized +1.4%

ECL Ecolab Inc 0.3%

Value ($000) $1,571 Shares 13,734 Est. Cost $102.25 Unrealized +2.9%

AAPL Apple Inc 0.1%

Value ($000) $495 Shares 4,700 Est. Cost $26.73 Unrealized -3.7%

BAC Bank Amer Corp 0.0%

Value ($000) $168 Shares 10,000 Est. Cost $12.76 Unrealized +6.3%

F Ford Mtr Company Del 0.0%

Value ($000) $144 Shares 10,255 Est. Cost $8.83 Unrealized -5.5%

— Steadymed Ltd 0.0%

Value ($000) $49 Shares 15,000 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Sys Inc	1,520,069	$41,277	6.9%	$15.24	+32.3%	COM	17275R102
BK	Bank New York Mellon Corp	988,281	$40,737	6.8%	$29.75	+9.2%	COM	064058100
GLW	Corning Inc	1,988,884	$36,357	6.1%	$15.11	-8.3%	COM	219350105
SONY	Sony Corp	1,447,171	$35,615	5.9%	$20.17	—	ADR NEW	835699307
FDX	Fedex Corp	228,594	$34,058	5.7%	$81.95	+61.4%	COM	31428X106
INTC	Intel Corp	930,782	$32,065	5.3%	$18.52	+43.9%	COM	458140100
MMM	3m Co	212,828	$32,060	5.3%	$61.26	+50.3%	COM	88579Y101
VYX	N C R Corp New	1,276,160	$31,215	5.2%	$18.56	-14.2%	COM	62886E108
XOM	Exxon Mobil Corp	393,210	$30,651	5.1%	$53.10	-3.2%	COM	30231G102
—	Chicago Bridge & Iron Co NV	783,652	$30,555	5.1%	$57.50	—	COM	167250109
XYL	Xylem Inc	825,393	$30,127	5.0%	$23.44	+36.3%	COM	98419M100
C	Citigroup Inc	580,538	$30,043	5.0%	$40.55	-2.3%	COM NEW	172967424
TEVA	Teva Pharm Inds Ltd	454,265	$29,818	5.0%	$44.89	—	ADR	881624209
—	Agrium Inc	255,828	$22,856	3.8%	$94.72	—	COM	008916108
SWK	Stanley Black & Decker Inc	196,931	$21,018	3.5%	$56.98	+42.4%	COM	854502101
BBY	Best Buy Inc	656,470	$19,990	3.3%	$25.66	-10.8%	COM	086516101
—	On Assignment Inc	430,786	$19,364	3.2%	$33.19	—	COM	682159108
BPOP	Popular Inc	634,557	$17,983	3.0%	$23.63	-5.1%	COM NEW	733174700
—	Ingersoll-Rand plc	321,392	$17,770	3.0%	$57.58	—	SHS	G47791101
TEX	Terex Corp New	884,449	$16,345	2.7%	$30.88	-36.0%	COM	880779103
—	Canadian Pac Ry Ltd	84,149	$10,737	1.8%	$138.56	—	COM	13645T100
WAB	Wabtec Corp	133,638	$9,504	1.6%	$49.35	+52.6%	COM	929740108
—	Cardiovascular Sys Inc Del	351,411	$5,313	0.9%	$29.22	—	COM	141619106
CVX	Chevron Corp New	32,390	$2,914	0.5%	$57.61	+1.4%	COM	166764100
ECL	Ecolab Inc	13,734	$1,571	0.3%	$102.25	+2.9%	COM	278865100
AAPL	Apple Inc	4,700	$495	0.1%	$26.73	-3.7%	COM	037833100
BAC	Bank Amer Corp	10,000	$168	0.0%	$12.76	+6.3%	COM	060505104
F	Ford Mtr Company Del	10,255	$144	0.0%	$8.83	-5.5%	COM PAR $0.01	345370860
—	Steadymed Ltd	15,000	$49	0.0%	$7.18	—	SHS	M84920103