Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $683,139 (100.0% shares, 0.0% debt)

Holdings (26)

GLW Corning Inc 7.4%

Value ($000) $50,268 Shares 1,680,085 Est. Cost $15.11 Unrealized +56.1%

SONY Sony Corp 6.6%

Value ($000) $45,383 Shares 1,215,399 Est. Cost $20.17 Unrealized —

CSCO Cisco Sys Inc 5.6%

Value ($000) $38,278 Shares 1,138,224 Est. Cost $15.24 Unrealized +62.2%

BWA Borgwarner Inc 5.6%

Value ($000) $37,943 Shares 740,647 Est. Cost $33.36 Unrealized +7.5%

— Symantec Corp 5.5%

Value ($000) $37,448 Shares 1,141,352 Est. Cost $20.69 Unrealized —

TEX Terex Corp New 5.2%

Value ($000) $35,810 Shares 795,431 Est. Cost $30.51 Unrealized +29.7%

C Citigroup Inc 5.2%

Value ($000) $35,468 Shares 487,594 Est. Cost $40.55 Unrealized +28.0%

— Agrium Inc 4.9%

Value ($000) $33,383 Shares 311,375 Est. Cost $98.26 Unrealized —

FDX Fedex Corp 4.8%

Value ($000) $33,073 Shares 146,611 Est. Cost $84.25 Unrealized +119.5%

BK Bank New York Mellon Corp 4.8%

Value ($000) $32,685 Shares 616,463 Est. Cost $29.75 Unrealized +40.6%

RIO Rio Tinto plc 4.8%

Value ($000) $32,578 Shares 690,364 Est. Cost $39.77 Unrealized —

TSCO Tractor Supply Co 4.5%

Value ($000) $30,974 Shares 489,399 Est. Cost $10.31 Unrealized -3.4%

LVS Las Vegas Sands Corp 4.1%

Value ($000) $27,689 Shares 431,558 Est. Cost $36.57 Unrealized +41.4%

Value ($000) $27,242 Shares 129,787 Est. Cost $61.26 Unrealized +112.0%

— Ingersoll-Rand plc 3.6%

Value ($000) $24,667 Shares 276,631 Est. Cost $57.58 Unrealized —

CAT Caterpillar Inc Del 3.6%

Value ($000) $24,647 Shares 197,637 Est. Cost $74.62 Unrealized +28.7%

BBY Best Buy Inc 3.3%

Value ($000) $22,645 Shares 397,568 Est. Cost $25.73 Unrealized +64.3%

— Canadian Pac Ry Ltd 3.2%

Value ($000) $22,162 Shares 131,894 Est. Cost $140.90 Unrealized —

CVX Chevron Corp New 3.2%

Value ($000) $21,655 Shares 184,296 Est. Cost $58.10 Unrealized +31.2%

WSM Williams Sonoma Inc 2.8%

Value ($000) $18,899 Shares 379,047 Est. Cost $20.64 Unrealized -7.0%

BPOP Popular Inc 2.5%

Value ($000) $17,338 Shares 482,416 Est. Cost $23.78 Unrealized +33.8%

VYX NCR Corp New 2.4%

Value ($000) $16,182 Shares 431,293 Est. Cost $18.93 Unrealized +21.5%

XYL Xylem Inc 2.3%

Value ($000) $15,692 Shares 250,546 Est. Cost $23.44 Unrealized +130.6%

AAPL Apple Inc 0.1%

Value ($000) $647 Shares 4,200 Est. Cost $26.73 Unrealized +35.3%

— Honeywell Intl Inc 0.0%

Value ($000) $333 Shares 2,350 Est. Cost $133.19 Unrealized —

— Steadymed Ltd. 0.0%

Value ($000) $50 Shares 15,000 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	1,680,085	$50,268	7.4%	$15.11	+56.1%	COM	219350105
SONY	Sony Corp	1,215,399	$45,383	6.6%	$20.17	—	SPONSORED ADR	835699307
CSCO	Cisco Sys Inc	1,138,224	$38,278	5.6%	$15.24	+62.2%	COM	17275R102
BWA	Borgwarner Inc	740,647	$37,943	5.6%	$33.36	+7.5%	COM	099724106
—	Symantec Corp	1,141,352	$37,448	5.5%	$20.69	—	COM	871503108
TEX	Terex Corp New	795,431	$35,810	5.2%	$30.51	+29.7%	COM	880779103
C	Citigroup Inc	487,594	$35,468	5.2%	$40.55	+28.0%	COM NEW	172967424
—	Agrium Inc	311,375	$33,383	4.9%	$98.26	—	COM	008916108
FDX	Fedex Corp	146,611	$33,073	4.8%	$84.25	+119.5%	COM	31428X106
BK	Bank New York Mellon Corp	616,463	$32,685	4.8%	$29.75	+40.6%	COM	064058100
RIO	Rio Tinto plc	690,364	$32,578	4.8%	$39.77	—	SPONSORED ADR	767204100
TSCO	Tractor Supply Co	489,399	$30,974	4.5%	$10.31	-3.4%	COM	892356106
LVS	Las Vegas Sands Corp	431,558	$27,689	4.1%	$36.57	+41.4%	COM	517834107
MMM	3M Co	129,787	$27,242	4.0%	$61.26	+112.0%	COM	88579Y101
—	Ingersoll-Rand plc	276,631	$24,667	3.6%	$57.58	—	SHS	G47791101
CAT	Caterpillar Inc Del	197,637	$24,647	3.6%	$74.62	+28.7%	COM	149123101
BBY	Best Buy Inc	397,568	$22,645	3.3%	$25.73	+64.3%	COM	086516101
—	Canadian Pac Ry Ltd	131,894	$22,162	3.2%	$140.90	—	COM	13645T100
CVX	Chevron Corp New	184,296	$21,655	3.2%	$58.10	+31.2%	COM	166764100
WSM	Williams Sonoma Inc	379,047	$18,899	2.8%	$20.64	-7.0%	COM	969904101
BPOP	Popular Inc	482,416	$17,338	2.5%	$23.78	+33.8%	COM NEW	733174700
VYX	NCR Corp New	431,293	$16,182	2.4%	$18.93	+21.5%	COM	62886E108
XYL	Xylem Inc	250,546	$15,692	2.3%	$23.44	+130.6%	COM	98419M100
AAPL	Apple Inc	4,200	$647	0.1%	$26.73	+35.3%	COM	037833100
—	Honeywell Intl Inc	2,350	$333	0.0%	$133.19	—	COM	348516106
—	Steadymed Ltd.	15,000	$50	0.0%	$3.33	—	SHS	M84920103