Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $555,822 (100.0% shares, 0.0% debt)

Holdings (27)

CSCO Cisco Sys Inc 7.0%

Value ($000) $38,728 Shares 1,349,875 Est. Cost $15.24 Unrealized +36.9%

SONY Sony Corp 6.9%

Value ($000) $38,116 Shares 1,298,673 Est. Cost $20.17 Unrealized —

GLW Corning Inc 6.6%

Value ($000) $36,752 Shares 1,794,552 Est. Cost $15.11 Unrealized +2.7%

Value ($000) $32,880 Shares 187,756 Est. Cost $61.26 Unrealized +67.2%

FDX Fedex Corp 5.5%

Value ($000) $30,718 Shares 202,383 Est. Cost $81.95 Unrealized +69.9%

— Chicago Bridge & Iron Co NV 4.7%

Value ($000) $25,906 Shares 748,084 Est. Cost $57.50 Unrealized —

XOM Exxon Mobil Corp 4.6%

Value ($000) $25,790 Shares 275,128 Est. Cost $53.06 Unrealized +9.0%

TEVA Teva Pharm Inds Ltd 4.6%

Value ($000) $25,767 Shares 512,978 Est. Cost $45.77 Unrealized —

BK Bank New York Mellon Corp 4.5%

Value ($000) $24,927 Shares 641,615 Est. Cost $29.75 Unrealized +4.3%

— Symantec 4.4%

Value ($000) $24,234 Shares 1,179,850 Est. Cost $20.54 Unrealized —

VYX NCR Corp New 4.2%

Value ($000) $23,576 Shares 848,985 Est. Cost $18.56 Unrealized -2.5%

C Citigroup Inc 4.1%

Value ($000) $22,792 Shares 537,678 Est. Cost $40.55 Unrealized -18.4%

XYL Xylem Inc 3.9%

Value ($000) $21,750 Shares 487,122 Est. Cost $23.44 Unrealized +64.9%

— Stericycle 3.8%

Value ($000) $21,267 Shares 204,250 Est. Cost $104.12 Unrealized —

— Agrium Inc 3.7%

Value ($000) $20,687 Shares 228,793 Est. Cost $94.72 Unrealized —

BBY Best Buy Inc 3.6%

Value ($000) $20,141 Shares 658,215 Est. Cost $25.46 Unrealized -12.0%

CVX Chevron Corp New 3.5%

Value ($000) $19,538 Shares 186,376 Est. Cost $57.45 Unrealized +16.2%

— Ingersoll-Rand plc 3.3%

Value ($000) $18,613 Shares 292,297 Est. Cost $57.58 Unrealized —

BPOP Popular Inc 3.2%

Value ($000) $18,038 Shares 615,633 Est. Cost $23.56 Unrealized -4.1%

TEX Terex Corp New 3.2%

Value ($000) $17,920 Shares 882,325 Est. Cost $30.51 Unrealized -25.0%

LVS Las Vegas Sands Corp 3.2%

Value ($000) $17,698 Shares 406,940 Est. Cost $35.44 Unrealized +3.0%

— Staples Inc 2.0%

Value ($000) $11,180 Shares 1,297,000 Est. Cost $11.03 Unrealized —

— Canadian Pac Ry Ltd 1.9%

Value ($000) $10,478 Shares 81,359 Est. Cost $138.56 Unrealized —

WAB Wabtec Corp 1.4%

Value ($000) $7,566 Shares 107,726 Est. Cost $49.35 Unrealized +48.8%

AAPL Apple Inc 0.1%

Value ($000) $412 Shares 4,312 Est. Cost $26.73 Unrealized -15.4%

— Honeywell Intl Inc 0.0%

Value ($000) $219 Shares 1,879 Est. Cost $116.55 Unrealized —

F Ford Mtr Company Del 0.0%

Value ($000) $129 Shares 10,255 Est. Cost $8.83 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Sys Inc	1,349,875	$38,728	7.0%	$15.24	+36.9%	COM	17275R102
SONY	Sony Corp	1,298,673	$38,116	6.9%	$20.17	—	ADR NEW	835699307
GLW	Corning Inc	1,794,552	$36,752	6.6%	$15.11	+2.7%	COM	219350105
MMM	3m Co	187,756	$32,880	5.9%	$61.26	+67.2%	COM	88579Y101
FDX	Fedex Corp	202,383	$30,718	5.5%	$81.95	+69.9%	COM	31428X106
—	Chicago Bridge & Iron Co NV	748,084	$25,906	4.7%	$57.50	—	COM	167250109
XOM	Exxon Mobil Corp	275,128	$25,790	4.6%	$53.06	+9.0%	COM	30231G102
TEVA	Teva Pharm Inds Ltd	512,978	$25,767	4.6%	$45.77	—	ADR	881624209
BK	Bank New York Mellon Corp	641,615	$24,927	4.5%	$29.75	+4.3%	COM	064058100
—	Symantec	1,179,850	$24,234	4.4%	$20.54	—	COM	871503108
VYX	NCR Corp New	848,985	$23,576	4.2%	$18.56	-2.5%	COM	62886E108
C	Citigroup Inc	537,678	$22,792	4.1%	$40.55	-18.4%	COM NEW	172967424
XYL	Xylem Inc	487,122	$21,750	3.9%	$23.44	+64.9%	COM	98419M100
—	Stericycle	204,250	$21,267	3.8%	$104.12	—	COM	858912108
—	Agrium Inc	228,793	$20,687	3.7%	$94.72	—	COM	008916108
BBY	Best Buy Inc	658,215	$20,141	3.6%	$25.46	-12.0%	COM	086516101
CVX	Chevron Corp New	186,376	$19,538	3.5%	$57.45	+16.2%	COM	166764100
—	Ingersoll-Rand plc	292,297	$18,613	3.3%	$57.58	—	SHS	G47791101
BPOP	Popular Inc	615,633	$18,038	3.2%	$23.56	-4.1%	COM NEW	733174700
TEX	Terex Corp New	882,325	$17,920	3.2%	$30.51	-25.0%	COM	880779103
LVS	Las Vegas Sands Corp	406,940	$17,698	3.2%	$35.44	+3.0%	COM	517834107
—	Staples Inc	1,297,000	$11,180	2.0%	$11.03	—	COM	855030102
—	Canadian Pac Ry Ltd	81,359	$10,478	1.9%	$138.56	—	COM	13645T100
WAB	Wabtec Corp	107,726	$7,566	1.4%	$49.35	+48.8%	COM	929740108
AAPL	Apple Inc	4,312	$412	0.1%	$26.73	-15.4%	COM	037833100
—	Honeywell Intl Inc	1,879	$219	0.0%	$116.55	—	COM	348516106
F	Ford Mtr Company Del	10,255	$129	0.0%	$8.83	-10.1%	COM PAR $0.01	345370860