Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $600,357 (100.0% shares, 0.0% debt)

Holdings (27)

GLW Corning Inc 7.5%

Value ($000) $45,147 Shares 1,672,110 Est. Cost $15.11 Unrealized +38.8%

CSCO Cisco Sys Inc 7.1%

Value ($000) $42,534 Shares 1,258,404 Est. Cost $15.24 Unrealized +62.3%

SONY Sony Corp 6.8%

Value ($000) $40,729 Shares 1,207,514 Est. Cost $20.17 Unrealized —

— Symantec Corp 5.8%

Value ($000) $34,674 Shares 1,130,194 Est. Cost $20.69 Unrealized —

BBY Best Buy Inc 5.0%

Value ($000) $30,064 Shares 611,674 Est. Cost $25.46 Unrealized +27.8%

C Citigroup Inc 4.9%

Value ($000) $29,511 Shares 493,324 Est. Cost $40.55 Unrealized +10.2%

BK Bank New York Mellon Corp 4.8%

Value ($000) $28,784 Shares 609,449 Est. Cost $29.75 Unrealized +24.3%

FDX Fedex Corp 4.7%

Value ($000) $27,929 Shares 143,117 Est. Cost $81.95 Unrealized +101.5%

TEX Terex Corp New 4.3%

Value ($000) $25,684 Shares 817,967 Est. Cost $30.51 Unrealized +3.0%

Value ($000) $24,719 Shares 129,195 Est. Cost $61.26 Unrealized +85.5%

LVS Las Vegas Sands Corp 3.9%

Value ($000) $23,496 Shares 411,701 Est. Cost $35.91 Unrealized +23.4%

— Ingersoll-Rand plc 3.7%

Value ($000) $22,474 Shares 276,366 Est. Cost $57.58 Unrealized —

TEVA Teva Pharmaceuticals Inds Ltd 3.5%

Value ($000) $20,868 Shares 650,300 Est. Cost $43.43 Unrealized —

— Agrium Inc 3.5%

Value ($000) $20,858 Shares 218,293 Est. Cost $94.72 Unrealized —

CVX Chevron Corp New 3.2%

Value ($000) $19,321 Shares 179,944 Est. Cost $57.86 Unrealized +32.7%

RIO Rio Tinto Plc 3.2%

Value ($000) $19,277 Shares 473,864 Est. Cost $38.52 Unrealized —

BPOP Popular Inc 3.2%

Value ($000) $19,081 Shares 468,468 Est. Cost $23.56 Unrealized +42.1%

— Canadian Pac Ry Ltd 3.1%

Value ($000) $18,801 Shares 127,970 Est. Cost $140.18 Unrealized —

BWA Borgwarner Inc. 3.1%

Value ($000) $18,443 Shares 441,324 Est. Cost $31.78 Unrealized 0.0%

VYX NCR Corp New 3.0%

Value ($000) $18,209 Shares 398,625 Est. Cost $18.56 Unrealized +47.6%

CAT Caterpillar Inc Del 2.9%

Value ($000) $17,520 Shares 188,873 Est. Cost $73.92 Unrealized +5.1%

XOM Exxon Mobil Corp 2.6%

Value ($000) $15,445 Shares 188,335 Est. Cost $53.13 Unrealized +5.6%

XYL Xylem Inc 2.2%

Value ($000) $13,069 Shares 260,239 Est. Cost $23.44 Unrealized +86.9%

— Staples Inc 2.1%

Value ($000) $12,466 Shares 1,421,435 Est. Cost $10.83 Unrealized —

WAB Wabtec Corp 1.2%

Value ($000) $7,099 Shares 91,016 Est. Cost $49.35 Unrealized +58.7%

WSM Williams Sonoma Inc 0.6%

Value ($000) $3,552 Shares 66,235 Est. Cost $19.79 Unrealized 0.0%

AAPL Apple Inc 0.1%

Value ($000) $603 Shares 4,200 Est. Cost $26.73 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	1,672,110	$45,147	7.5%	$15.11	+38.8%	COM	219350105
CSCO	Cisco Sys Inc	1,258,404	$42,534	7.1%	$15.24	+62.3%	COM	17275R102
SONY	Sony Corp	1,207,514	$40,729	6.8%	$20.17	—	ADR NEW	835699307
—	Symantec Corp	1,130,194	$34,674	5.8%	$20.69	—	COM	871503108
BBY	Best Buy Inc	611,674	$30,064	5.0%	$25.46	+27.8%	COM	086516101
C	Citigroup Inc	493,324	$29,511	4.9%	$40.55	+10.2%	COM NEW	172967424
BK	Bank New York Mellon Corp	609,449	$28,784	4.8%	$29.75	+24.3%	COM	064058100
FDX	Fedex Corp	143,117	$27,929	4.7%	$81.95	+101.5%	COM	31428X106
TEX	Terex Corp New	817,967	$25,684	4.3%	$30.51	+3.0%	COM	880779103
MMM	3m Co	129,195	$24,719	4.1%	$61.26	+85.5%	COM	88579Y101
LVS	Las Vegas Sands Corp	411,701	$23,496	3.9%	$35.91	+23.4%	COM	517834107
—	Ingersoll-Rand plc	276,366	$22,474	3.7%	$57.58	—	SHS	G47791101
TEVA	Teva Pharmaceuticals Inds Ltd	650,300	$20,868	3.5%	$43.43	—	SPONSORED ADR	881624209
—	Agrium Inc	218,293	$20,858	3.5%	$94.72	—	COM	008916108
CVX	Chevron Corp New	179,944	$19,321	3.2%	$57.86	+32.7%	COM	166764100
RIO	Rio Tinto Plc	473,864	$19,277	3.2%	$38.52	—	SPONSORED ADR	767204100
BPOP	Popular Inc	468,468	$19,081	3.2%	$23.56	+42.1%	COM NEW	733174700
—	Canadian Pac Ry Ltd	127,970	$18,801	3.1%	$140.18	—	COM	13645T100
BWA	Borgwarner Inc.	441,324	$18,443	3.1%	$31.78	0.0%	COM	099724106
VYX	NCR Corp New	398,625	$18,209	3.0%	$18.56	+47.6%	COM	62886E108
CAT	Caterpillar Inc Del	188,873	$17,520	2.9%	$73.92	+5.1%	COM	149123101
XOM	Exxon Mobil Corp	188,335	$15,445	2.6%	$53.13	+5.6%	COM	30231G102
XYL	Xylem Inc	260,239	$13,069	2.2%	$23.44	+86.9%	COM	98419M100
—	Staples Inc	1,421,435	$12,466	2.1%	$10.83	—	COM	855030102
WAB	Wabtec Corp	91,016	$7,099	1.2%	$49.35	+58.7%	COM	929740108
WSM	Williams Sonoma Inc	66,235	$3,552	0.6%	$19.79	0.0%	COM	969904101
AAPL	Apple Inc	4,200	$603	0.1%	$26.73	+13.9%	COM	037833100