MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $210,400 (100.0% shares, 0.0% debt)

Holdings (32)

— Wendys Co 7.6%

Value ($000) $16,059 Shares 1,491,015 Est. Cost $8.77 Unrealized —

— Molson Coors Brewing Co 6.3%

Value ($000) $13,178 Shares 140,314 Est. Cost $59.41 Unrealized —

JNJ Johnson & Johnson 6.1%

Value ($000) $12,900 Shares 125,584 Est. Cost $67.34 Unrealized +12.8%

— Novartis A G 6.1%

Value ($000) $12,898 Shares 149,909 Est. Cost $83.64 Unrealized —

MSFT Microsoft Corp 5.1%

Value ($000) $10,813 Shares 194,905 Est. Cost $32.06 Unrealized +43.2%

VOD Vodafone Group PLC New 4.6%

Value ($000) $9,697 Shares 300,587 Est. Cost $33.16 Unrealized —

CPB Campbell Soup Co 4.5%

Value ($000) $9,570 Shares 182,110 Est. Cost $30.36 Unrealized +22.7%

SNY Sanofi 4.5%

Value ($000) $9,561 Shares 224,165 Est. Cost $48.21 Unrealized —

CSCO Cisco Sys Inc 4.4%

Value ($000) $9,205 Shares 338,978 Est. Cost $16.80 Unrealized +20.1%

ORANY Orange 4.4%

Value ($000) $9,204 Shares 553,462 Est. Cost $15.65 Unrealized —

— Bob Evans Farms Inc 4.3%

Value ($000) $9,087 Shares 233,910 Est. Cost $46.83 Unrealized —

F Ford Mtr Co Del 3.5%

Value ($000) $7,406 Shares 525,605 Est. Cost $8.70 Unrealized -4.1%

— Snyders-Lance Inc 3.5%

Value ($000) $7,404 Shares 215,852 Est. Cost $29.18 Unrealized —

— Discovery Communicatns New 3.3%

Value ($000) $7,025 Shares 278,575 Est. Cost $28.93 Unrealized —

— AGL Res Inc 3.2%

Value ($000) $6,816 Shares 106,820 Est. Cost $61.04 Unrealized —

XOM Exxon Mobil Corp 3.2%

Value ($000) $6,737 Shares 86,420 Est. Cost $49.75 Unrealized +3.3%

TTEK Tetra Tech Inc New 3.1%

Value ($000) $6,442 Shares 247,582 Est. Cost $5.14 Unrealized +4.0%

DEO Diagelo PLC 2.9%

Value ($000) $6,198 Shares 56,833 Est. Cost $109.06 Unrealized —

— Potash Corp Sask Inc 2.9%

Value ($000) $6,044 Shares 353,090 Est. Cost $27.93 Unrealized —

Value ($000) $5,357 Shares 171,359 Est. Cost $39.58 Unrealized —

— Symantec Corp 2.5%

Value ($000) $5,327 Shares 253,710 Est. Cost $22.17 Unrealized —

KTOS Kratos Defense & Sec Solutio 2.4%

Value ($000) $5,040 Shares 1,229,340 Est. Cost $6.54 Unrealized -32.3%

— Royal Dutch Shell Plc 2.4%

Value ($000) $5,015 Shares 109,531 Est. Cost $66.36 Unrealized —

— Verifone Sys Inc 1.8%

Value ($000) $3,888 Shares 138,760 Est. Cost $28.59 Unrealized —

EBAY eBay Inc 1.2%

Value ($000) $2,427 Shares 88,336 Est. Cost $23.75 Unrealized +3.5%

— TeleCommunication Sys Inc 1.0%

Value ($000) $2,083 Shares 419,045 Est. Cost $2.45 Unrealized —

INGR Ingredion Inc 0.8%

Value ($000) $1,583 Shares 16,515 Est. Cost $67.51 Unrealized +40.4%

CVX Chevron Corp New 0.6%

Value ($000) $1,275 Shares 14,173 Est. Cost $73.98 Unrealized -21.0%

PYPL Paypal Hlds Inc 0.4%

Value ($000) $802 Shares 22,151 Est. Cost $35.85 Unrealized -1.8%

— Bunge Limited 0.4%

Value ($000) $767 Shares 11,235 Est. Cost $68.27 Unrealized —

— Royal Dutch Shell Plc 0.2%

Value ($000) $408 Shares 8,863 Est. Cost $75.11 Unrealized —

— Marathon Oil Corp 0.1%

Value ($000) $184 Shares 14,650 Est. Cost $35.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Co	1,491,015	$16,059	7.6%	$8.77	—	COM	95058w100
—	Molson Coors Brewing Co	140,314	$13,178	6.3%	$59.41	—	CL B	60871r209
JNJ	Johnson & Johnson	125,584	$12,900	6.1%	$67.34	+12.8%	COM	478160104
—	Novartis A G	149,909	$12,898	6.1%	$83.64	—	SPONSORED ADR	66987v109
MSFT	Microsoft Corp	194,905	$10,813	5.1%	$32.06	+43.2%	COM	594918104
VOD	Vodafone Group PLC New	300,587	$9,697	4.6%	$33.16	—	SPONS ADR NO PAR	92857W308
CPB	Campbell Soup Co	182,110	$9,570	4.5%	$30.36	+22.7%	COM	134429109
SNY	Sanofi	224,165	$9,561	4.5%	$48.21	—	SPONSORED ADR	80105N105
CSCO	Cisco Sys Inc	338,978	$9,205	4.4%	$16.80	+20.1%	COM	17275R102
ORANY	Orange	553,462	$9,204	4.4%	$15.65	—	SPONSORED ADR	684060106
—	Bob Evans Farms Inc	233,910	$9,087	4.3%	$46.83	—	COM	096761101
F	Ford Mtr Co Del	525,605	$7,406	3.5%	$8.70	-4.1%	COM PAR $0.01	345370860
—	Snyders-Lance Inc	215,852	$7,404	3.5%	$29.18	—	COM	833551104
—	Discovery Communicatns New	278,575	$7,025	3.3%	$28.93	—	COM NEW	25470F302
—	AGL Res Inc	106,820	$6,816	3.2%	$61.04	—	COM	001204106
XOM	Exxon Mobil Corp	86,420	$6,737	3.2%	$49.75	+3.3%	COM	30231G102
TTEK	Tetra Tech Inc New	247,582	$6,442	3.1%	$5.14	+4.0%	COM	88162G103
DEO	Diagelo PLC	56,833	$6,198	2.9%	$109.06	—	SPON ADR NEW	25243Q205
—	Potash Corp Sask Inc	353,090	$6,044	2.9%	$27.93	—	COM	73755L107
BP	BP PLC	171,359	$5,357	2.5%	$39.58	—	SPONSORED ADR	055622104
—	Symantec Corp	253,710	$5,327	2.5%	$22.17	—	COM	871503108
KTOS	Kratos Defense & Sec Solutio	1,229,340	$5,040	2.4%	$6.54	-32.3%	COM NEW	50077B207
—	Royal Dutch Shell Plc	109,531	$5,015	2.4%	$66.36	—	SPON ADR A	780259206
—	Verifone Sys Inc	138,760	$3,888	1.8%	$28.59	—	COM	92342Y109
EBAY	eBay Inc	88,336	$2,427	1.2%	$23.75	+3.5%	COM	278642103
—	TeleCommunication Sys Inc	419,045	$2,083	1.0%	$2.45	—	CL A	87929j103
INGR	Ingredion Inc	16,515	$1,583	0.8%	$67.51	+40.4%	COM	457187102
CVX	Chevron Corp New	14,173	$1,275	0.6%	$73.98	-21.0%	COM	166764100
PYPL	Paypal Hlds Inc	22,151	$802	0.4%	$35.85	-1.8%	COM	70450Y103
—	Bunge Limited	11,235	$767	0.4%	$68.27	—	COM	G16962105
—	Royal Dutch Shell Plc	8,863	$408	0.2%	$75.11	—	SPON ADR B	780259107
—	Marathon Oil Corp	14,650	$184	0.1%	$35.60	—	COM	565849106