MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $147,054 (100.0% shares, 0.0% debt)

Holdings (46)

— Wendys Co 9.0%

Value ($000) $13,192 Shares 1,446,476 Est. Cost $8.73 Unrealized —

JNJ Johnson & Johnson 6.9%

Value ($000) $10,129 Shares 103,112 Est. Cost $65.81 Unrealized +1.3%

— Novartis A G 5.9%

Value ($000) $8,709 Shares 102,433 Est. Cost $80.38 Unrealized —

— Molson Coors Brewing Co 5.5%

Value ($000) $8,026 Shares 136,360 Est. Cost $56.15 Unrealized —

MSFT Microsoft Corp 4.8%

Value ($000) $6,995 Shares 170,640 Est. Cost $30.45 Unrealized +2.6%

— Vodafone Group PLC New 4.5%

Value ($000) $6,630 Shares 180,123 Est. Cost $39.31 Unrealized —

INGR Ingredion Inc 4.1%

Value ($000) $6,051 Shares 88,884 Est. Cost $67.30 Unrealized -2.5%

— Marathon Oil Corp 4.1%

Value ($000) $6,018 Shares 169,434 Est. Cost $35.48 Unrealized —

— SeaChange Intl Inc 3.5%

Value ($000) $5,188 Shares 496,917 Est. Cost $12.09 Unrealized —

CPB Campbell Soup Co 3.4%

Value ($000) $5,063 Shares 112,810 Est. Cost $28.67 Unrealized +3.6%

CSCO Cisco Sys Inc 3.3%

Value ($000) $4,888 Shares 218,067 Est. Cost $15.20 Unrealized +0.6%

— TeleCommunication Sys Inc 3.3%

Value ($000) $4,780 Shares 2,078,367 Est. Cost $2.32 Unrealized —

— Verifone Sys Inc 3.1%

Value ($000) $4,563 Shares 134,915 Est. Cost $26.82 Unrealized —

— Potash Corp Sask Inc 3.0%

Value ($000) $4,441 Shares 122,605 Est. Cost $33.39 Unrealized —

— Statoil ASA 2.9%

Value ($000) $4,229 Shares 149,857 Est. Cost $24.13 Unrealized —

— Snyders-Lance Inc 2.8%

Value ($000) $4,158 Shares 147,514 Est. Cost $28.64 Unrealized —

— Total S A 2.8%

Value ($000) $4,102 Shares 62,535 Est. Cost $61.67 Unrealized —

VZ Verizon Communications Inc 2.7%

Value ($000) $3,991 Shares 83,904 Est. Cost $25.87 Unrealized 0.0%

KTOS Kratos Defense & Sec Solutio 2.5%

Value ($000) $3,625 Shares 480,765 Est. Cost $7.57 Unrealized +2.2%

E Eni S P A 2.3%

Value ($000) $3,375 Shares 67,272 Est. Cost $48.64 Unrealized —

— Royal Dutch Shell Plc 2.1%

Value ($000) $3,150 Shares 43,122 Est. Cost $71.49 Unrealized —

ED Consolidated Edison Inc 2.1%

Value ($000) $3,099 Shares 57,755 Est. Cost $35.88 Unrealized -2.5%

F Ford Mtr Co Del 2.0%

Value ($000) $2,953 Shares 189,280 Est. Cost $8.89 Unrealized -5.9%

AGCO AGCO Corp 2.0%

Value ($000) $2,913 Shares 52,803 Est. Cost $46.85 Unrealized -10.1%

— Brocade Communications Sys I 1.8%

Value ($000) $2,702 Shares 254,700 Est. Cost $9.39 Unrealized —

LNN Lindsay Corp 1.3%

Value ($000) $1,928 Shares 21,870 Est. Cost $66.98 Unrealized +9.0%

— ConocoPhillips 1.0%

Value ($000) $1,412 Shares 20,065 Est. Cost $70.67 Unrealized —

— Bob Evans Farms Inc 0.9%

Value ($000) $1,371 Shares 27,400 Est. Cost $50.04 Unrealized —

MDLZ Mondelez Intl Inc 0.9%

Value ($000) $1,258 Shares 36,400 Est. Cost $25.52 Unrealized +3.3%

— Hess Corp 0.7%

Value ($000) $1,069 Shares 12,898 Est. Cost $83.01 Unrealized —

Value ($000) $931 Shares 19,347 Est. Cost $48.59 Unrealized —

CVX Chevron Corp New 0.6%

Value ($000) $918 Shares 7,719 Est. Cost $72.49 Unrealized -2.9%

— Royal Dutch Shell Plc 0.6%

Value ($000) $842 Shares 10,783 Est. Cost $75.12 Unrealized —

— Duke Energy Corp New 0.5%

Value ($000) $789 Shares 11,082 Est. Cost $69.03 Unrealized —

EBAY eBay Inc 0.5%

Value ($000) $682 Shares 12,350 Est. Cost $19.70 Unrealized +4.9%

XOM Exxon Mobil Corp 0.4%

Value ($000) $650 Shares 6,652 Est. Cost $56.01 Unrealized +3.7%

— Marathon Pete Corp 0.4%

Value ($000) $599 Shares 6,883 Est. Cost $91.74 Unrealized —

MUR Murphy Oil Corp 0.3%

Value ($000) $402 Shares 6,400 Est. Cost $40.30 Unrealized -3.4%

— SYMANTEC CORP 0.2%

Value ($000) $305 Shares 15,250 Est. Cost $20.00 Unrealized —

— Apache Corp 0.2%

Value ($000) $253 Shares 3,050 Est. Cost $85.90 Unrealized —

— Weight Watchers Intl Inc New 0.2%

Value ($000) $241 Shares 11,750 Est. Cost $32.94 Unrealized —

PSX Phillips 66 0.2%

Value ($000) $238 Shares 3,086 Est. Cost $43.41 Unrealized +14.8%

— RITE AID CORP 0.0%

Value ($000) $63 Shares 10,000 Est. Cost $5.10 Unrealized —

— NovaGold Res Inc 0.0%

Value ($000) $58 Shares 16,000 Est. Cost $2.56 Unrealized —

— PDI Inc 0.0%

Value ($000) $46 Shares 10,000 Est. Cost $4.80 Unrealized —

— FORWARD INDS INC N Y 0.0%

Value ($000) $29 Shares 15,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Co	1,446,476	$13,192	9.0%	$8.73	—	COM	95058w100
JNJ	Johnson & Johnson	103,112	$10,129	6.9%	$65.81	+1.3%	COM	478160104
—	Novartis A G	102,433	$8,709	5.9%	$80.38	—	SPONSORED ADR	66987v109
—	Molson Coors Brewing Co	136,360	$8,026	5.5%	$56.15	—	CL B	60871r209
MSFT	Microsoft Corp	170,640	$6,995	4.8%	$30.45	+2.6%	COM	594918104
—	Vodafone Group PLC New	180,123	$6,630	4.5%	$39.31	—	SPONS ADR NO PAR	92857w209
INGR	Ingredion Inc	88,884	$6,051	4.1%	$67.30	-2.5%	COM	457187102
—	Marathon Oil Corp	169,434	$6,018	4.1%	$35.48	—	COM	565849106
—	SeaChange Intl Inc	496,917	$5,188	3.5%	$12.09	—	COM	811699107
CPB	Campbell Soup Co	112,810	$5,063	3.4%	$28.67	+3.6%	COM	134429109
CSCO	Cisco Sys Inc	218,067	$4,888	3.3%	$15.20	+0.6%	COM	17275R102
—	TeleCommunication Sys Inc	2,078,367	$4,780	3.3%	$2.32	—	CL A	87929j103
—	Verifone Sys Inc	134,915	$4,563	3.1%	$26.82	—	COM	92342Y109
—	Potash Corp Sask Inc	122,605	$4,441	3.0%	$33.39	—	COM	73755L107
—	Statoil ASA	149,857	$4,229	2.9%	$24.13	—	SPONSORED ADR	85771p102
—	Snyders-Lance Inc	147,514	$4,158	2.8%	$28.64	—	COM	833551104
—	Total S A	62,535	$4,102	2.8%	$61.67	—	SPONSORED ADR	89151e109
VZ	Verizon Communications Inc	83,904	$3,991	2.7%	$25.87	0.0%	COM	92343V104
KTOS	Kratos Defense & Sec Solutio	480,765	$3,625	2.5%	$7.57	+2.2%	COM NEW	50077B207
E	Eni S P A	67,272	$3,375	2.3%	$48.64	—	SPONSORED ADR	26874R108
—	Royal Dutch Shell Plc	43,122	$3,150	2.1%	$71.49	—	SPON ADR A	780259206
ED	Consolidated Edison Inc	57,755	$3,099	2.1%	$35.88	-2.5%	COM	209115104
F	Ford Mtr Co Del	189,280	$2,953	2.0%	$8.89	-5.9%	COM PAR $0.01	345370860
AGCO	AGCO Corp	52,803	$2,913	2.0%	$46.85	-10.1%	COM	001084102
—	Brocade Communications Sys I	254,700	$2,702	1.8%	$9.39	—	COM NEW	111621306
LNN	Lindsay Corp	21,870	$1,928	1.3%	$66.98	+9.0%	COM	535555106
—	ConocoPhillips	20,065	$1,412	1.0%	$70.67	—	COM	20825c104
—	Bob Evans Farms Inc	27,400	$1,371	0.9%	$50.04	—	COM	096761101
MDLZ	Mondelez Intl Inc	36,400	$1,258	0.9%	$25.52	+3.3%	CL A	609207105
—	Hess Corp	12,898	$1,069	0.7%	$83.01	—	COM	42809h107
BP	BP PLC	19,347	$931	0.6%	$48.59	—	SPONSORED ADR	055622104
CVX	Chevron Corp New	7,719	$918	0.6%	$72.49	-2.9%	COM	166764100
—	Royal Dutch Shell Plc	10,783	$842	0.6%	$75.12	—	SPON ADR B	780259107
—	Duke Energy Corp New	11,082	$789	0.5%	$69.03	—	COM NEW	26441c204
EBAY	eBay Inc	12,350	$682	0.5%	$19.70	+4.9%	COM	278642103
XOM	Exxon Mobil Corp	6,652	$650	0.4%	$56.01	+3.7%	COM	30231G102
—	Marathon Pete Corp	6,883	$599	0.4%	$91.74	—	COM	56585a102
MUR	Murphy Oil Corp	6,400	$402	0.3%	$40.30	-3.4%	COM	626717102
—	SYMANTEC CORP	15,250	$305	0.2%	$20.00	—	COM	871503108
—	Apache Corp	3,050	$253	0.2%	$85.90	—	COM	037411105
—	Weight Watchers Intl Inc New	11,750	$241	0.2%	$32.94	—	COM	948626106
PSX	Phillips 66	3,086	$238	0.2%	$43.41	+14.8%	COM	718546104
—	RITE AID CORP	10,000	$63	0.0%	$5.10	—	COM	767754104
—	NovaGold Res Inc	16,000	$58	0.0%	$2.56	—	COM NEW	66987e206
—	PDI Inc	10,000	$46	0.0%	$4.80	—	COM	69329v100
—	FORWARD INDS INC N Y	15,000	$29	0.0%	$1.53	—	COM NEW	349862300