Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $617,970 (100.0% shares, 0.0% debt)

Holdings (26)

GLW Corning Inc 8.1%

Value ($000) $50,332 Shares 1,674,957 Est. Cost $15.11 Unrealized +50.7%

SONY Sony Corp 7.5%

Value ($000) $46,253 Shares 1,211,121 Est. Cost $20.17 Unrealized —

CSCO Cisco Sys Inc 5.8%

Value ($000) $35,719 Shares 1,141,191 Est. Cost $15.24 Unrealized +64.4%

C Citigroup Inc 5.3%

Value ($000) $32,516 Shares 486,188 Est. Cost $40.55 Unrealized +14.6%

— Symantec Corp 5.2%

Value ($000) $32,099 Shares 1,136,256 Est. Cost $20.69 Unrealized —

FDX Fedex Corp 5.1%

Value ($000) $31,454 Shares 144,727 Est. Cost $82.94 Unrealized +106.2%

BK Bank New York Mellon Corp 5.0%

Value ($000) $31,144 Shares 610,426 Est. Cost $29.75 Unrealized +27.6%

TEX Terex Corp New 4.9%

Value ($000) $30,072 Shares 801,915 Est. Cost $30.51 Unrealized +10.9%

RIO Rio Tinto plc 4.7%

Value ($000) $28,877 Shares 682,506 Est. Cost $39.68 Unrealized —

LVS Las Vegas Sands Corp 4.4%

Value ($000) $27,028 Shares 423,040 Est. Cost $36.27 Unrealized +36.3%

Value ($000) $26,889 Shares 129,154 Est. Cost $61.26 Unrealized +103.5%

— Ingersoll-Rand plc 4.1%

Value ($000) $25,206 Shares 275,812 Est. Cost $57.58 Unrealized —

BBY Best Buy Inc 3.6%

Value ($000) $22,435 Shares 391,327 Est. Cost $25.46 Unrealized +53.9%

TSCO Tractor Supply Co 3.4%

Value ($000) $21,061 Shares 388,508 Est. Cost $10.40 Unrealized 0.0%

— Canadian Pac Ry Ltd 3.4%

Value ($000) $20,900 Shares 129,967 Est. Cost $140.50 Unrealized —

CAT Caterpillar Inc Del 3.4%

Value ($000) $20,780 Shares 193,372 Est. Cost $74.15 Unrealized +13.4%

— Agrium Inc 3.2%

Value ($000) $20,077 Shares 221,868 Est. Cost $94.65 Unrealized —

BPOP Popular Inc 3.2%

Value ($000) $19,814 Shares 475,031 Est. Cost $23.66 Unrealized +30.9%

BWA Borgwarner Inc 3.1%

Value ($000) $19,168 Shares 452,511 Est. Cost $31.78 Unrealized -0.2%

CVX Chevron Corp New 3.1%

Value ($000) $19,073 Shares 182,812 Est. Cost $58.10 Unrealized +26.0%

WSM Williams Sonoma Inc 2.9%

Value ($000) $17,819 Shares 367,405 Est. Cost $20.68 Unrealized +0.9%

VYX NCR Corp New 2.6%

Value ($000) $16,177 Shares 396,108 Est. Cost $18.56 Unrealized +36.7%

XYL Xylem Inc 2.3%

Value ($000) $14,219 Shares 256,527 Est. Cost $23.44 Unrealized +100.4%

WAB Wabtec Corp 1.3%

Value ($000) $7,940 Shares 86,774 Est. Cost $49.35 Unrealized +60.5%

AAPL Apple Inc 0.1%

Value ($000) $605 Shares 4,200 Est. Cost $26.73 Unrealized +28.4%

— Honeywell Intl Inc 0.1%

Value ($000) $313 Shares 2,350 Est. Cost $133.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	1,674,957	$50,332	8.1%	$15.11	+50.7%	COM	219350105
SONY	Sony Corp	1,211,121	$46,253	7.5%	$20.17	—	SPONSORED ADR	835699307
CSCO	Cisco Sys Inc	1,141,191	$35,719	5.8%	$15.24	+64.4%	COM	17275R102
C	Citigroup Inc	486,188	$32,516	5.3%	$40.55	+14.6%	COM NEW	172967424
—	Symantec Corp	1,136,256	$32,099	5.2%	$20.69	—	COM	871503108
FDX	Fedex Corp	144,727	$31,454	5.1%	$82.94	+106.2%	COM	31428X106
BK	Bank New York Mellon Corp	610,426	$31,144	5.0%	$29.75	+27.6%	COM	064058100
TEX	Terex Corp New	801,915	$30,072	4.9%	$30.51	+10.9%	COM	880779103
RIO	Rio Tinto plc	682,506	$28,877	4.7%	$39.68	—	SPONSORED ADR	767204100
LVS	Las Vegas Sands Corp	423,040	$27,028	4.4%	$36.27	+36.3%	COM	517834107
MMM	3m Co	129,154	$26,889	4.4%	$61.26	+103.5%	COM	88579Y101
—	Ingersoll-Rand plc	275,812	$25,206	4.1%	$57.58	—	SHS	G47791101
BBY	Best Buy Inc	391,327	$22,435	3.6%	$25.46	+53.9%	COM	086516101
TSCO	Tractor Supply Co	388,508	$21,061	3.4%	$10.40	0.0%	COM	892356106
—	Canadian Pac Ry Ltd	129,967	$20,900	3.4%	$140.50	—	COM	13645T100
CAT	Caterpillar Inc Del	193,372	$20,780	3.4%	$74.15	+13.4%	COM	149123101
—	Agrium Inc	221,868	$20,077	3.2%	$94.65	—	COM	008916108
BPOP	Popular Inc	475,031	$19,814	3.2%	$23.66	+30.9%	COM NEW	733174700
BWA	Borgwarner Inc	452,511	$19,168	3.1%	$31.78	-0.2%	COM	099724106
CVX	Chevron Corp New	182,812	$19,073	3.1%	$58.10	+26.0%	COM	166764100
WSM	Williams Sonoma Inc	367,405	$17,819	2.9%	$20.68	+0.9%	COM	969904101
VYX	NCR Corp New	396,108	$16,177	2.6%	$18.56	+36.7%	COM	62886E108
XYL	Xylem Inc	256,527	$14,219	2.3%	$23.44	+100.4%	COM	98419M100
WAB	Wabtec Corp	86,774	$7,940	1.3%	$49.35	+60.5%	COM	929740108
AAPL	Apple Inc	4,200	$605	0.1%	$26.73	+28.4%	COM	037833100
—	Honeywell Intl Inc	2,350	$313	0.1%	$133.19	—	COM	348516106