Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $600,668 (100.0% shares, 0.0% debt)

Holdings (30)

CSCO Cisco Sys Inc 6.8%

Value ($000) $40,673 Shares 1,428,610 Est. Cost $15.24 Unrealized +24.3%

GLW Corning Inc 6.6%

Value ($000) $39,360 Shares 1,884,157 Est. Cost $15.11 Unrealized -5.7%

VYX NCR Corp New 6.1%

Value ($000) $36,549 Shares 1,221,134 Est. Cost $18.56 Unrealized -22.8%

SONY Sony Corp 5.9%

Value ($000) $35,358 Shares 1,374,723 Est. Cost $20.17 Unrealized —

FDX Fedex Corp 5.8%

Value ($000) $34,888 Shares 214,406 Est. Cost $81.95 Unrealized +45.4%

XOM Exxon Mobil Corp 5.7%

Value ($000) $34,030 Shares 407,111 Est. Cost $53.06 Unrealized -2.1%

Value ($000) $33,040 Shares 198,285 Est. Cost $61.26 Unrealized +51.4%

— Chicago Bridge & Iron Co NV 4.8%

Value ($000) $28,692 Shares 784,149 Est. Cost $57.50 Unrealized —

INTC Intel Corp 4.7%

Value ($000) $28,211 Shares 872,045 Est. Cost $18.52 Unrealized +31.7%

BK Bank New York Mellon Corp 4.1%

Value ($000) $24,835 Shares 674,322 Est. Cost $29.75 Unrealized -5.3%

C Citigroup Inc 3.9%

Value ($000) $23,721 Shares 568,158 Est. Cost $40.55 Unrealized -23.0%

TEVA Teva Pharm Inds Ltd 3.8%

Value ($000) $22,954 Shares 428,971 Est. Cost $44.89 Unrealized —

TEX Terex Corp New 3.8%

Value ($000) $22,859 Shares 918,780 Est. Cost $30.51 Unrealized -31.3%

BBY Best Buy Inc 3.7%

Value ($000) $22,266 Shares 686,385 Est. Cost $25.46 Unrealized -16.9%

— Agrium Inc 3.5%

Value ($000) $21,192 Shares 240,029 Est. Cost $94.72 Unrealized —

XYL Xylem Inc 3.5%

Value ($000) $21,059 Shares 514,882 Est. Cost $23.44 Unrealized +39.3%

SWK Stanley Black & Decker Inc 3.2%

Value ($000) $19,012 Shares 180,706 Est. Cost $56.98 Unrealized +31.8%

— Ingersoll-Rand plc 3.2%

Value ($000) $19,003 Shares 306,457 Est. Cost $57.58 Unrealized —

LVS Las Vegas Sands Corp 3.1%

Value ($000) $18,694 Shares 361,725 Est. Cost $35.31 Unrealized 0.0%

CVX Chevron Corp New 3.1%

Value ($000) $18,551 Shares 194,460 Est. Cost $57.45 Unrealized -0.1%

BPOP Popular Inc 3.1%

Value ($000) $18,549 Shares 648,342 Est. Cost $23.56 Unrealized -15.2%

— Staples Inc 2.4%

Value ($000) $14,183 Shares 1,285,900 Est. Cost $11.03 Unrealized —

— Canadian Pac Ry Ltd 1.8%

Value ($000) $10,932 Shares 82,389 Est. Cost $138.56 Unrealized —

WAB Wabtec Corp 1.6%

Value ($000) $9,490 Shares 119,684 Est. Cost $49.35 Unrealized +32.6%

ECL Ecolab Inc 0.3%

Value ($000) $1,543 Shares 13,834 Est. Cost $102.25 Unrealized -6.8%

AAPL Apple Inc 0.1%

Value ($000) $512 Shares 4,700 Est. Cost $26.73 Unrealized -15.6%

— Honeywell Intl Inc 0.0%

Value ($000) $202 Shares 1,800 Est. Cost $112.22 Unrealized —

F Ford Mtr Company Del 0.0%

Value ($000) $138 Shares 10,255 Est. Cost $8.83 Unrealized -15.6%

BAC Bank Amer Corp 0.0%

Value ($000) $135 Shares 10,000 Est. Cost $12.76 Unrealized -14.9%

— Steadymed Ltd 0.0%

Value ($000) $37 Shares 15,000 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Sys Inc	1,428,610	$40,673	6.8%	$15.24	+24.3%	COM	17275R102
GLW	Corning Inc	1,884,157	$39,360	6.6%	$15.11	-5.7%	COM	219350105
VYX	NCR Corp New	1,221,134	$36,549	6.1%	$18.56	-22.8%	COM	62886E108
SONY	Sony Corp	1,374,723	$35,358	5.9%	$20.17	—	ADR NEW	835699307
FDX	Fedex Corp	214,406	$34,888	5.8%	$81.95	+45.4%	COM	31428X106
XOM	Exxon Mobil Corp	407,111	$34,030	5.7%	$53.06	-2.1%	COM	30231G102
MMM	3m Co	198,285	$33,040	5.5%	$61.26	+51.4%	COM	88579Y101
—	Chicago Bridge & Iron Co NV	784,149	$28,692	4.8%	$57.50	—	COM	167250109
INTC	Intel Corp	872,045	$28,211	4.7%	$18.52	+31.7%	COM	458140100
BK	Bank New York Mellon Corp	674,322	$24,835	4.1%	$29.75	-5.3%	COM	064058100
C	Citigroup Inc	568,158	$23,721	3.9%	$40.55	-23.0%	COM NEW	172967424
TEVA	Teva Pharm Inds Ltd	428,971	$22,954	3.8%	$44.89	—	ADR	881624209
TEX	Terex Corp New	918,780	$22,859	3.8%	$30.51	-31.3%	COM	880779103
BBY	Best Buy Inc	686,385	$22,266	3.7%	$25.46	-16.9%	COM	086516101
—	Agrium Inc	240,029	$21,192	3.5%	$94.72	—	COM	008916108
XYL	Xylem Inc	514,882	$21,059	3.5%	$23.44	+39.3%	COM	98419M100
SWK	Stanley Black & Decker Inc	180,706	$19,012	3.2%	$56.98	+31.8%	COM	854502101
—	Ingersoll-Rand plc	306,457	$19,003	3.2%	$57.58	—	SHS	G47791101
LVS	Las Vegas Sands Corp	361,725	$18,694	3.1%	$35.31	0.0%	COM	517834107
CVX	Chevron Corp New	194,460	$18,551	3.1%	$57.45	-0.1%	COM	166764100
BPOP	Popular Inc	648,342	$18,549	3.1%	$23.56	-15.2%	COM NEW	733174700
—	Staples Inc	1,285,900	$14,183	2.4%	$11.03	—	COM	855030102
—	Canadian Pac Ry Ltd	82,389	$10,932	1.8%	$138.56	—	COM	13645T100
WAB	Wabtec Corp	119,684	$9,490	1.6%	$49.35	+32.6%	COM	929740108
ECL	Ecolab Inc	13,834	$1,543	0.3%	$102.25	-6.8%	COM	278865100
AAPL	Apple Inc	4,700	$512	0.1%	$26.73	-15.6%	COM	037833100
—	Honeywell Intl Inc	1,800	$202	0.0%	$112.22	—	COM	34816106
F	Ford Mtr Company Del	10,255	$138	0.0%	$8.83	-15.6%	COM PAR $0.01	345370860
BAC	Bank Amer Corp	10,000	$135	0.0%	$12.76	-14.9%	COM	060505104
—	Steadymed Ltd	15,000	$37	0.0%	$7.18	—	SHS	M84920103