Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $574,878 (100.0% shares, 0.0% debt)

Holdings (27)

SONY Sony Corp 7.4%

Value ($000) $42,535 Shares 1,280,786 Est. Cost $20.17 Unrealized —

CSCO Cisco Sys Inc 7.4%

Value ($000) $42,375 Shares 1,335,916 Est. Cost $15.24 Unrealized +51.4%

GLW Corning Inc 7.3%

Value ($000) $42,091 Shares 1,779,736 Est. Cost $15.11 Unrealized +15.0%

FDX Fedex Corp 6.1%

Value ($000) $34,977 Shares 200,232 Est. Cost $81.95 Unrealized +72.0%

Value ($000) $32,361 Shares 183,627 Est. Cost $61.26 Unrealized +78.2%

— Symantec 5.1%

Value ($000) $29,539 Shares 1,176,868 Est. Cost $20.54 Unrealized —

BK Bank New York Mellon Corp 4.4%

Value ($000) $25,477 Shares 638,850 Est. Cost $29.75 Unrealized +5.2%

C Citigroup Inc 4.4%

Value ($000) $25,114 Shares 531,746 Est. Cost $40.55 Unrealized -15.8%

BBY Best Buy Inc 4.3%

Value ($000) $24,909 Shares 652,415 Est. Cost $25.46 Unrealized -0.9%

LVS Las Vegas Sands Corp 4.1%

Value ($000) $23,723 Shares 412,290 Est. Cost $35.52 Unrealized +15.2%

TEVA Teva Pharm Inds Ltd 4.1%

Value ($000) $23,643 Shares 513,859 Est. Cost $45.77 Unrealized —

BPOP Popular Inc 4.1%

Value ($000) $23,455 Shares 613,695 Est. Cost $23.56 Unrealized +16.5%

TEX Terex Corp New 3.9%

Value ($000) $22,550 Shares 887,429 Est. Cost $30.51 Unrealized -23.6%

XYL Xylem Inc 3.7%

Value ($000) $21,030 Shares 400,945 Est. Cost $23.44 Unrealized +86.7%

— Agrium Inc 3.6%

Value ($000) $20,645 Shares 227,639 Est. Cost $94.72 Unrealized —

VYX NCR Corp New 3.6%

Value ($000) $20,415 Shares 634,211 Est. Cost $18.56 Unrealized +6.0%

— Ingersoll-Rand plc 3.4%

Value ($000) $19,739 Shares 290,542 Est. Cost $57.58 Unrealized —

CVX Chevron Corp New 3.3%

Value ($000) $19,134 Shares 185,908 Est. Cost $57.45 Unrealized +19.2%

XOM Exxon Mobil Corp 3.0%

Value ($000) $17,061 Shares 195,471 Est. Cost $53.06 Unrealized +10.3%

— Stericycle 2.9%

Value ($000) $16,686 Shares 208,214 Est. Cost $103.67 Unrealized —

— Chicago Bridge & Iron Co NV 2.5%

Value ($000) $14,133 Shares 504,195 Est. Cost $57.50 Unrealized —

— Canadian Pac Ry Ltd 2.2%

Value ($000) $12,517 Shares 81,968 Est. Cost $138.56 Unrealized —

— Staples Inc 2.0%

Value ($000) $11,448 Shares 1,338,911 Est. Cost $10.95 Unrealized —

WAB Wabtec Corp 1.5%

Value ($000) $8,512 Shares 104,251 Est. Cost $49.35 Unrealized +40.8%

AAPL Apple Inc 0.1%

Value ($000) $475 Shares 4,200 Est. Cost $26.73 Unrealized -9.3%

— Honeywell Intl Inc 0.0%

Value ($000) $210 Shares 1,800 Est. Cost $116.55 Unrealized —

F Ford Mtr Co Del 0.0%

Value ($000) $124 Shares 10,255 Est. Cost $8.83 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Corp	1,280,786	$42,535	7.4%	$20.17	—	ADR NEW	835699307
CSCO	Cisco Sys Inc	1,335,916	$42,375	7.4%	$15.24	+51.4%	COM	17275R102
GLW	Corning Inc	1,779,736	$42,091	7.3%	$15.11	+15.0%	COM	219350105
FDX	Fedex Corp	200,232	$34,977	6.1%	$81.95	+72.0%	COM	31428X106
MMM	3m Co	183,627	$32,361	5.6%	$61.26	+78.2%	COM	88579Y101
—	Symantec	1,176,868	$29,539	5.1%	$20.54	—	COM	871503108
BK	Bank New York Mellon Corp	638,850	$25,477	4.4%	$29.75	+5.2%	COM	064058100
C	Citigroup Inc	531,746	$25,114	4.4%	$40.55	-15.8%	COM NEW	172967424
BBY	Best Buy Inc	652,415	$24,909	4.3%	$25.46	-0.9%	COM	086516101
LVS	Las Vegas Sands Corp	412,290	$23,723	4.1%	$35.52	+15.2%	COM	517834107
TEVA	Teva Pharm Inds Ltd	513,859	$23,643	4.1%	$45.77	—	ADR	881624209
BPOP	Popular Inc	613,695	$23,455	4.1%	$23.56	+16.5%	COM NEW	733174700
TEX	Terex Corp New	887,429	$22,550	3.9%	$30.51	-23.6%	COM	880779103
XYL	Xylem Inc	400,945	$21,030	3.7%	$23.44	+86.7%	COM	98419M100
—	Agrium Inc	227,639	$20,645	3.6%	$94.72	—	COM	008916108
VYX	NCR Corp New	634,211	$20,415	3.6%	$18.56	+6.0%	COM	62886E108
—	Ingersoll-Rand plc	290,542	$19,739	3.4%	$57.58	—	SHS	G47791101
CVX	Chevron Corp New	185,908	$19,134	3.3%	$57.45	+19.2%	COM	166764100
XOM	Exxon Mobil Corp	195,471	$17,061	3.0%	$53.06	+10.3%	COM	30231G102
—	Stericycle	208,214	$16,686	2.9%	$103.67	—	COM	858912108
—	Chicago Bridge & Iron Co NV	504,195	$14,133	2.5%	$57.50	—	COM	167250109
—	Canadian Pac Ry Ltd	81,968	$12,517	2.2%	$138.56	—	COM	13645T100
—	Staples Inc	1,338,911	$11,448	2.0%	$10.95	—	COM	855030102
WAB	Wabtec Corp	104,251	$8,512	1.5%	$49.35	+40.8%	COM	929740108
AAPL	Apple Inc	4,200	$475	0.1%	$26.73	-9.3%	COM	037833100
—	Honeywell Intl Inc	1,800	$210	0.0%	$116.55	—	COM	348516106
F	Ford Mtr Co Del	10,255	$124	0.0%	$8.83	-13.0%	COM PAR $0.01	345370860