MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $171,666 (100.0% shares, 0.0% debt)

Holdings (44)

— Wendys Co 7.5%

Value ($000) $12,833 Shares 1,553,594 Est. Cost $8.70 Unrealized —

JNJ Johnson & Johnson 6.5%

Value ($000) $11,111 Shares 104,242 Est. Cost $65.98 Unrealized +14.5%

— Molson Coors Brewing Co 6.0%

Value ($000) $10,246 Shares 137,640 Est. Cost $56.46 Unrealized —

— Novartis A G 5.9%

Value ($000) $10,190 Shares 108,256 Est. Cost $81.13 Unrealized —

MSFT Microsoft Corp 4.3%

Value ($000) $7,327 Shares 158,041 Est. Cost $30.45 Unrealized +23.7%

INGR Ingredion Inc 4.1%

Value ($000) $6,991 Shares 92,244 Est. Cost $67.51 Unrealized +15.1%

VOD Vodafone Group PLC New 3.9%

Value ($000) $6,647 Shares 202,091 Est. Cost $33.35 Unrealized —

— Marathon Oil Corp 3.8%

Value ($000) $6,576 Shares 174,950 Est. Cost $35.60 Unrealized —

— TeleCommunication Sys Inc 3.5%

Value ($000) $5,965 Shares 2,138,037 Est. Cost $2.33 Unrealized —

ORANY Orange 3.5%

Value ($000) $5,958 Shares 404,200 Est. Cost $15.66 Unrealized —

CSCO Cisco Sys Inc 3.4%

Value ($000) $5,838 Shares 231,947 Est. Cost $15.34 Unrealized +15.4%

CPB Campbell Soup Co 3.4%

Value ($000) $5,794 Shares 135,596 Est. Cost $29.06 Unrealized +6.0%

— Verifone Sys Inc 3.2%

Value ($000) $5,493 Shares 159,760 Est. Cost $28.04 Unrealized —

— Potash Corp Sask Inc 2.9%

Value ($000) $5,007 Shares 144,875 Est. Cost $33.82 Unrealized —

— Total S A 2.7%

Value ($000) $4,603 Shares 71,415 Est. Cost $62.00 Unrealized —

— Snyders-Lance Inc 2.7%

Value ($000) $4,591 Shares 173,236 Est. Cost $28.32 Unrealized —

— Statoil 2.5%

Value ($000) $4,321 Shares 159,107 Est. Cost $24.35 Unrealized —

— SeaChange Intl Inc 2.4%

Value ($000) $4,168 Shares 598,902 Est. Cost $11.25 Unrealized —

— SYMANTEC CORP 2.4%

Value ($000) $4,139 Shares 176,064 Est. Cost $22.66 Unrealized —

KTOS Kratos Defense & Sec Solutio 2.4%

Value ($000) $4,107 Shares 626,086 Est. Cost $7.58 Unrealized -2.0%

— Royal Dutch Shell Plc 2.4%

Value ($000) $4,105 Shares 53,927 Est. Cost $72.69 Unrealized —

— Bob Evans Farms Inc 2.3%

Value ($000) $3,866 Shares 81,675 Est. Cost $49.18 Unrealized —

F Ford Mtr Co Del 2.3%

Value ($000) $3,864 Shares 261,230 Est. Cost $8.92 Unrealized +5.2%

SNY Sanofi ADR 2.2%

Value ($000) $3,833 Shares 67,930 Est. Cost $53.75 Unrealized —

— Brocade Communications Sys I 2.1%

Value ($000) $3,595 Shares 330,700 Est. Cost $9.40 Unrealized —

— AOL INC 2.1%

Value ($000) $3,578 Shares 79,596 Est. Cost $41.88 Unrealized —

E Eni S P A 1.9%

Value ($000) $3,305 Shares 69,937 Est. Cost $48.76 Unrealized —

ED Consolidated Edison Inc 1.8%

Value ($000) $3,160 Shares 55,780 Est. Cost $35.88 Unrealized +4.4%

CVX Chevron Corp New 1.0%

Value ($000) $1,774 Shares 14,869 Est. Cost $74.41 Unrealized +5.5%

— ConocoPhillips 0.9%

Value ($000) $1,498 Shares 19,580 Est. Cost $70.67 Unrealized —

Value ($000) $1,382 Shares 31,447 Est. Cost $46.80 Unrealized —

MDLZ Mondelez Intl Inc 0.7%

Value ($000) $1,232 Shares 35,950 Est. Cost $25.52 Unrealized +10.9%

— Royal Dutch Shell Plc 0.5%

Value ($000) $908 Shares 11,480 Est. Cost $75.39 Unrealized —

— Duke Energy Corp New 0.5%

Value ($000) $806 Shares 10,782 Est. Cost $69.03 Unrealized —

— Weight Watchers Intl Inc New 0.4%

Value ($000) $761 Shares 27,750 Est. Cost $29.76 Unrealized —

EBAY eBay Inc 0.4%

Value ($000) $699 Shares 12,350 Est. Cost $19.70 Unrealized +0.5%

XOM Exxon Mobil Corp 0.4%

Value ($000) $614 Shares 6,529 Est. Cost $56.45 Unrealized +9.0%

TNA Direxion SHS ETF TR 0.2%

Value ($000) $317 Shares 5,000 Est. Cost $63.40 Unrealized —

PSX Phillips 66 0.1%

Value ($000) $245 Shares 3,019 Est. Cost $43.41 Unrealized +27.0%

— Roundys Inc 0.0%

Value ($000) $67 Shares 22,498 Est. Cost $4.68 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $60 Shares 10,000 Est. Cost $6.00 Unrealized —

— NovaGold Res Inc 0.0%

Value ($000) $48 Shares 16,000 Est. Cost $2.56 Unrealized —

— PDI Inc 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $4.80 Unrealized —

— FORWARD INDS INC N Y 0.0%

Value ($000) $20 Shares 15,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Co	1,553,594	$12,833	7.5%	$8.70	—	COM	95058w100
JNJ	Johnson & Johnson	104,242	$11,111	6.5%	$65.98	+14.5%	COM	478160104
—	Molson Coors Brewing Co	137,640	$10,246	6.0%	$56.46	—	CL B	60871r209
—	Novartis A G	108,256	$10,190	5.9%	$81.13	—	SPONSORED ADR	66987v109
MSFT	Microsoft Corp	158,041	$7,327	4.3%	$30.45	+23.7%	COM	594918104
INGR	Ingredion Inc	92,244	$6,991	4.1%	$67.51	+15.1%	COM	457187102
VOD	Vodafone Group PLC New	202,091	$6,647	3.9%	$33.35	—	SPONS ADR NO PAR	92857W308
—	Marathon Oil Corp	174,950	$6,576	3.8%	$35.60	—	COM	565849106
—	TeleCommunication Sys Inc	2,138,037	$5,965	3.5%	$2.33	—	CL A	87929j103
ORANY	Orange	404,200	$5,958	3.5%	$15.66	—	SPONSORED ADR	684060106
CSCO	Cisco Sys Inc	231,947	$5,838	3.4%	$15.34	+15.4%	COM	17275R102
CPB	Campbell Soup Co	135,596	$5,794	3.4%	$29.06	+6.0%	COM	134429109
—	Verifone Sys Inc	159,760	$5,493	3.2%	$28.04	—	COM	92342Y109
—	Potash Corp Sask Inc	144,875	$5,007	2.9%	$33.82	—	COM	73755L107
—	Total S A	71,415	$4,603	2.7%	$62.00	—	SPONSORED ADR	89151e109
—	Snyders-Lance Inc	173,236	$4,591	2.7%	$28.32	—	COM	833551104
—	Statoil	159,107	$4,321	2.5%	$24.35	—	SPONSORED ADR	85771p102
—	SeaChange Intl Inc	598,902	$4,168	2.4%	$11.25	—	COM	811699107
—	SYMANTEC CORP	176,064	$4,139	2.4%	$22.66	—	COM	871503108
KTOS	Kratos Defense & Sec Solutio	626,086	$4,107	2.4%	$7.58	-2.0%	COM NEW	50077B207
—	Royal Dutch Shell Plc	53,927	$4,105	2.4%	$72.69	—	SPON ADR A	780259206
—	Bob Evans Farms Inc	81,675	$3,866	2.3%	$49.18	—	COM	096761101
F	Ford Mtr Co Del	261,230	$3,864	2.3%	$8.92	+5.2%	COM PAR $0.01	345370860
SNY	Sanofi ADR	67,930	$3,833	2.2%	$53.75	—	SPONSORED ADR	80105N105
—	Brocade Communications Sys I	330,700	$3,595	2.1%	$9.40	—	COM NEW	111621306
—	AOL INC	79,596	$3,578	2.1%	$41.88	—	COM	00184X105
E	Eni S P A	69,937	$3,305	1.9%	$48.76	—	SPONSORED ADR	26874R108
ED	Consolidated Edison Inc	55,780	$3,160	1.8%	$35.88	+4.4%	COM	209115104
CVX	Chevron Corp New	14,869	$1,774	1.0%	$74.41	+5.5%	COM	166764100
—	ConocoPhillips	19,580	$1,498	0.9%	$70.67	—	COM	20825c104
BP	BP PLC	31,447	$1,382	0.8%	$46.80	—	SPONSORED ADR	055622104
MDLZ	Mondelez Intl Inc	35,950	$1,232	0.7%	$25.52	+10.9%	CL A	609207105
—	Royal Dutch Shell Plc	11,480	$908	0.5%	$75.39	—	SPON ADR B	780259107
—	Duke Energy Corp New	10,782	$806	0.5%	$69.03	—	COM New	26441c204
—	Weight Watchers Intl Inc New	27,750	$761	0.4%	$29.76	—	COM	948626106
EBAY	eBay Inc	12,350	$699	0.4%	$19.70	+0.5%	COM	278642103
XOM	Exxon Mobil Corp	6,529	$614	0.4%	$56.45	+9.0%	COM	30231G102
TNA	Direxion SHS ETF TR	5,000	$317	0.2%	$63.40	—	DLY SMCAP BULL3X	25459W847
PSX	Phillips 66	3,019	$245	0.1%	$43.41	+27.0%	COM	718546104
—	Roundys Inc	22,498	$67	0.0%	$4.68	—	COM	779268101
—	NAVIOS MARITIME ACQUIS CORP	10,000	$60	0.0%	$6.00	—	SHS	Y62159101
—	NovaGold Res Inc	16,000	$48	0.0%	$2.56	—	COM NEW	66987e206
—	PDI Inc	10,000	$24	0.0%	$4.80	—	COM	69329v100
—	FORWARD INDS INC N Y	15,000	$20	0.0%	$1.53	—	COM NEW	349862300