MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $194,540 (100.0% shares, 0.0% debt)

Holdings (31)

— Wendys Co 6.4%

Value ($000) $12,546 Shares 1,450,457 Est. Cost $8.72 Unrealized —

— Molson Coors Brewing Co 6.3%

Value ($000) $12,278 Shares 147,889 Est. Cost $59.41 Unrealized —

— Novartis A G 6.0%

Value ($000) $11,740 Shares 127,716 Est. Cost $83.22 Unrealized —

JNJ Johnson & Johnson 5.9%

Value ($000) $11,574 Shares 123,982 Est. Cost $67.23 Unrealized +7.8%

VOD Vodafone Group PLC New 4.9%

Value ($000) $9,437 Shares 297,333 Est. Cost $33.17 Unrealized —

MSFT Microsoft Corp 4.5%

Value ($000) $8,834 Shares 199,594 Est. Cost $32.06 Unrealized +21.4%

SNY Sanofi 4.5%

Value ($000) $8,775 Shares 184,858 Est. Cost $49.40 Unrealized —

— Bob Evans Farms Inc 4.3%

Value ($000) $8,451 Shares 194,955 Est. Cost $48.42 Unrealized —

— TeleCommunication Sys Inc 4.3%

Value ($000) $8,388 Shares 2,438,459 Est. Cost $2.45 Unrealized —

CPB Campbell Soup Co 4.3%

Value ($000) $8,372 Shares 165,195 Est. Cost $29.66 Unrealized +19.8%

ORANY Orange 4.1%

Value ($000) $7,893 Shares 522,012 Est. Cost $15.59 Unrealized —

CSCO Cisco Sys Inc 3.7%

Value ($000) $7,192 Shares 273,978 Est. Cost $16.00 Unrealized +22.4%

INGR Ingredion Inc 3.7%

Value ($000) $7,130 Shares 81,667 Est. Cost $67.51 Unrealized +27.0%

— Snyders-Lance Inc 3.6%

Value ($000) $7,000 Shares 207,547 Est. Cost $28.98 Unrealized —

— AGL Res Inc 3.4%

Value ($000) $6,641 Shares 108,800 Est. Cost $61.04 Unrealized —

F Ford Mtr Co Del 3.4%

Value ($000) $6,619 Shares 487,805 Est. Cost $8.73 Unrealized -6.6%

XOM Exxon Mobil Corp 3.1%

Value ($000) $6,021 Shares 80,972 Est. Cost $49.64 Unrealized -1.1%

— Discovery Communicatns New 3.0%

Value ($000) $5,932 Shares 244,225 Est. Cost $29.45 Unrealized —

— Royal Dutch Shell Plc 3.0%

Value ($000) $5,748 Shares 121,290 Est. Cost $66.36 Unrealized —

TTEK Tetra Tech Inc New 2.9%

Value ($000) $5,651 Shares 232,446 Est. Cost $5.12 Unrealized -0.1%

Value ($000) $5,420 Shares 177,374 Est. Cost $39.58 Unrealized —

KTOS Kratos Defense & Sec Solutio 2.6%

Value ($000) $5,108 Shares 1,210,261 Est. Cost $6.57 Unrealized -23.3%

— Potash Corp Sask Inc 2.6%

Value ($000) $5,070 Shares 246,715 Est. Cost $32.59 Unrealized —

— Symantec Corp 2.2%

Value ($000) $4,325 Shares 222,175 Est. Cost $22.33 Unrealized —

— Verifone Sys Inc 2.0%

Value ($000) $3,924 Shares 141,525 Est. Cost $28.59 Unrealized —

CVX Chevron Corp New 0.6%

Value ($000) $1,176 Shares 14,904 Est. Cost $73.98 Unrealized -27.2%

EBAY eBay Inc 0.5%

Value ($000) $1,000 Shares 40,936 Est. Cost $22.79 Unrealized +5.0%

TNA Direxion SHS ETF TR 0.5%

Value ($000) $909 Shares 15,400 Est. Cost $59.03 Unrealized —

PYPL Paypal Hlds Inc 0.4%

Value ($000) $692 Shares 22,301 Est. Cost $35.85 Unrealized 0.0%

— Royal Dutch Shell Plc 0.2%

Value ($000) $468 Shares 9,864 Est. Cost $75.11 Unrealized —

— Marathon Oil Corp 0.1%

Value ($000) $226 Shares 14,650 Est. Cost $35.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Co	1,450,457	$12,546	6.4%	$8.72	—	COM	95058w100
—	Molson Coors Brewing Co	147,889	$12,278	6.3%	$59.41	—	CL B	60871r209
—	Novartis A G	127,716	$11,740	6.0%	$83.22	—	SPONSORED ADR	66987v109
JNJ	Johnson & Johnson	123,982	$11,574	5.9%	$67.23	+7.8%	COM	478160104
VOD	Vodafone Group PLC New	297,333	$9,437	4.9%	$33.17	—	SPONS ADR NO PAR	92857W308
MSFT	Microsoft Corp	199,594	$8,834	4.5%	$32.06	+21.4%	COM	594918104
SNY	Sanofi	184,858	$8,775	4.5%	$49.40	—	SPONSORED ADR	80105N105
—	Bob Evans Farms Inc	194,955	$8,451	4.3%	$48.42	—	COM	096761101
—	TeleCommunication Sys Inc	2,438,459	$8,388	4.3%	$2.45	—	CL A	87929j103
CPB	Campbell Soup Co	165,195	$8,372	4.3%	$29.66	+19.8%	COM	134429109
ORANY	Orange	522,012	$7,893	4.1%	$15.59	—	SPONSORED ADR	684060106
CSCO	Cisco Sys Inc	273,978	$7,192	3.7%	$16.00	+22.4%	COM	17275R102
INGR	Ingredion Inc	81,667	$7,130	3.7%	$67.51	+27.0%	COM	457187102
—	Snyders-Lance Inc	207,547	$7,000	3.6%	$28.98	—	COM	833551104
—	AGL Res Inc	108,800	$6,641	3.4%	$61.04	—	COM	001204106
F	Ford Mtr Co Del	487,805	$6,619	3.4%	$8.73	-6.6%	COM PAR $0.01	345370860
XOM	Exxon Mobil Corp	80,972	$6,021	3.1%	$49.64	-1.1%	COM	30231G102
—	Discovery Communicatns New	244,225	$5,932	3.0%	$29.45	—	COM NEW	25470F302
—	Royal Dutch Shell Plc	121,290	$5,748	3.0%	$66.36	—	SPON ADR A	780259206
TTEK	Tetra Tech Inc New	232,446	$5,651	2.9%	$5.12	-0.1%	COM	88162G103
BP	BP PLC	177,374	$5,420	2.8%	$39.58	—	SPONSORED ADR	055622104
KTOS	Kratos Defense & Sec Solutio	1,210,261	$5,108	2.6%	$6.57	-23.3%	COM NEW	50077B207
—	Potash Corp Sask Inc	246,715	$5,070	2.6%	$32.59	—	COM	73755L107
—	Symantec Corp	222,175	$4,325	2.2%	$22.33	—	COM	871503108
—	Verifone Sys Inc	141,525	$3,924	2.0%	$28.59	—	COM	92342Y109
CVX	Chevron Corp New	14,904	$1,176	0.6%	$73.98	-27.2%	COM	166764100
EBAY	eBay Inc	40,936	$1,000	0.5%	$22.79	+5.0%	COM	278642103
TNA	Direxion SHS ETF TR	15,400	$909	0.5%	$59.03	—	DLY SMCAP BULL3X	25459W847
PYPL	Paypal Hlds Inc	22,301	$692	0.4%	$35.85	0.0%	COM	70450Y103
—	Royal Dutch Shell Plc	9,864	$468	0.2%	$75.11	—	SPON ADR B	780259107
—	Marathon Oil Corp	14,650	$226	0.1%	$35.60	—	COM	565849106