MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $190,956 (100.0% shares, 0.0% debt)

Holdings (30)

— Wendys Co 8.3%

Value ($000) $15,815 Shares 1,402,027 Est. Cost $8.72 Unrealized —

— Novartis A G 6.2%

Value ($000) $11,813 Shares 120,126 Est. Cost $82.67 Unrealized —

JNJ Johnson & Johnson 5.7%

Value ($000) $10,920 Shares 112,043 Est. Cost $66.67 Unrealized +11.7%

VOD Vodafone Group PLC New 5.3%

Value ($000) $10,109 Shares 277,334 Est. Cost $33.28 Unrealized —

— Molson Coors Brewing Co 4.8%

Value ($000) $9,177 Shares 131,459 Est. Cost $56.46 Unrealized —

— Bob Evans Farms Inc 4.7%

Value ($000) $8,965 Shares 175,620 Est. Cost $48.98 Unrealized —

SNY Sanofi 4.7%

Value ($000) $8,900 Shares 179,682 Est. Cost $49.45 Unrealized —

MSFT Microsoft Corp 4.3%

Value ($000) $8,141 Shares 184,387 Est. Cost $31.49 Unrealized +24.8%

— TeleCommunication Sys Inc 4.1%

Value ($000) $7,790 Shares 2,353,484 Est. Cost $2.42 Unrealized —

CPB Campbell Soup Co 4.1%

Value ($000) $7,766 Shares 162,981 Est. Cost $29.58 Unrealized +13.4%

— Discovery Communicatns New 3.8%

Value ($000) $7,313 Shares 235,300 Est. Cost $29.64 Unrealized —

ORANY Orange 3.8%

Value ($000) $7,189 Shares 468,050 Est. Cost $15.64 Unrealized —

— Potash Corp Sask Inc 3.8%

Value ($000) $7,172 Shares 231,590 Est. Cost $33.37 Unrealized —

— Royal Dutch Shell Plc 3.6%

Value ($000) $6,935 Shares 121,641 Est. Cost $66.36 Unrealized —

CSCO Cisco Sys Inc 3.6%

Value ($000) $6,817 Shares 248,250 Est. Cost $15.63 Unrealized +32.0%

KTOS Kratos Defense & Sec Solutio 3.6%

Value ($000) $6,808 Shares 1,080,586 Est. Cost $6.76 Unrealized -12.2%

INGR Ingredion Inc 3.5%

Value ($000) $6,724 Shares 84,252 Est. Cost $67.51 Unrealized +19.0%

F Ford Mtr Co Del 3.5%

Value ($000) $6,645 Shares 442,715 Est. Cost $8.79 Unrealized -0.4%

Value ($000) $6,436 Shares 161,061 Est. Cost $40.50 Unrealized —

— Snyders-Lance Inc 3.4%

Value ($000) $6,425 Shares 199,111 Est. Cost $28.78 Unrealized —

— Verifone Sys Inc 2.9%

Value ($000) $5,602 Shares 164,950 Est. Cost $28.59 Unrealized —

TTEK Tetra Tech Inc New 2.8%

Value ($000) $5,359 Shares 209,026 Est. Cost $5.12 Unrealized 0.0%

— Symantec Corp 2.4%

Value ($000) $4,528 Shares 194,764 Est. Cost $22.74 Unrealized —

— Total S A 1.9%

Value ($000) $3,597 Shares 73,150 Est. Cost $61.23 Unrealized —

CVX Chevron Corp New 0.8%

Value ($000) $1,494 Shares 15,489 Est. Cost $73.98 Unrealized -10.2%

EBAY eBay Inc 0.4%

Value ($000) $780 Shares 12,950 Est. Cost $20.34 Unrealized +9.2%

— Royal Dutch Shell Plc 0.3%

Value ($000) $560 Shares 9,764 Est. Cost $75.39 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $514 Shares 6,173 Est. Cost $56.45 Unrealized -3.8%

— Marathon Oil Corp 0.2%

Value ($000) $389 Shares 14,650 Est. Cost $35.60 Unrealized —

— ConocoPhillips 0.1%

Value ($000) $273 Shares 4,450 Est. Cost $70.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Co	1,402,027	$15,815	8.3%	$8.72	—	COM	95058w100
—	Novartis A G	120,126	$11,813	6.2%	$82.67	—	SPONSORED ADR	66987v109
JNJ	Johnson & Johnson	112,043	$10,920	5.7%	$66.67	+11.7%	COM	478160104
VOD	Vodafone Group PLC New	277,334	$10,109	5.3%	$33.28	—	SPONS ADR NO PAR	92857W308
—	Molson Coors Brewing Co	131,459	$9,177	4.8%	$56.46	—	CL B	60871r209
—	Bob Evans Farms Inc	175,620	$8,965	4.7%	$48.98	—	COM	096761101
SNY	Sanofi	179,682	$8,900	4.7%	$49.45	—	SPONSORED ADR	80105N105
MSFT	Microsoft Corp	184,387	$8,141	4.3%	$31.49	+24.8%	COM	594918104
—	TeleCommunication Sys Inc	2,353,484	$7,790	4.1%	$2.42	—	CL A	87929j103
CPB	Campbell Soup Co	162,981	$7,766	4.1%	$29.58	+13.4%	COM	134429109
—	Discovery Communicatns New	235,300	$7,313	3.8%	$29.64	—	COM NEW	25470F302
ORANY	Orange	468,050	$7,189	3.8%	$15.64	—	SPONSORED ADR	684060106
—	Potash Corp Sask Inc	231,590	$7,172	3.8%	$33.37	—	COM	73755L107
—	Royal Dutch Shell Plc	121,641	$6,935	3.6%	$66.36	—	SPON ADR A	780259206
CSCO	Cisco Sys Inc	248,250	$6,817	3.6%	$15.63	+32.0%	COM	17275R102
KTOS	Kratos Defense & Sec Solutio	1,080,586	$6,808	3.6%	$6.76	-12.2%	COM NEW	50077B207
INGR	Ingredion Inc	84,252	$6,724	3.5%	$67.51	+19.0%	COM	457187102
F	Ford Mtr Co Del	442,715	$6,645	3.5%	$8.79	-0.4%	COM PAR $0.01	345370860
BP	BP PLC	161,061	$6,436	3.4%	$40.50	—	SPONSORED ADR	055622104
—	Snyders-Lance Inc	199,111	$6,425	3.4%	$28.78	—	COM	833551104
—	Verifone Sys Inc	164,950	$5,602	2.9%	$28.59	—	COM	92342Y109
TTEK	Tetra Tech Inc New	209,026	$5,359	2.8%	$5.12	0.0%	COM	88162G103
—	Symantec Corp	194,764	$4,528	2.4%	$22.74	—	COM	871503108
—	Total S A	73,150	$3,597	1.9%	$61.23	—	SPONSORED ADR	89151e109
CVX	Chevron Corp New	15,489	$1,494	0.8%	$73.98	-10.2%	COM	166764100
EBAY	eBay Inc	12,950	$780	0.4%	$20.34	+9.2%	COM	278642103
—	Royal Dutch Shell Plc	9,764	$560	0.3%	$75.39	—	SPON ADR B	780259107
XOM	Exxon Mobil Corp	6,173	$514	0.3%	$56.45	-3.8%	COM	30231G102
—	Marathon Oil Corp	14,650	$389	0.2%	$35.60	—	COM	565849106
—	ConocoPhillips	4,450	$273	0.1%	$70.67	—	COM	20825c104