MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $228,258 (100.0% shares, 0.0% debt)

Holdings (31)

JNJ Johnson & Johnson 6.8%

Value ($000) $15,554 Shares 128,224 Est. Cost $67.84 Unrealized +28.3%

WEN Wendys Co 6.8%

Value ($000) $15,463 Shares 1,607,342 Est. Cost $9.93 Unrealized +5.6%

NVS Novartis A G 6.5%

Value ($000) $14,890 Shares 180,468 Est. Cost $73.02 Unrealized —

CPB Campbell Soup Co 5.3%

Value ($000) $12,107 Shares 181,969 Est. Cost $30.36 Unrealized +51.9%

MSFT Microsoft Corp 5.0%

Value ($000) $11,310 Shares 221,025 Est. Cost $33.71 Unrealized +36.4%

CSCO Cisco Sys Inc 5.0%

Value ($000) $11,302 Shares 393,958 Est. Cost $17.23 Unrealized +21.1%

VOD Vodafone Group PLC New 4.8%

Value ($000) $11,028 Shares 356,990 Est. Cost $32.90 Unrealized —

SNY Sanofi 4.7%

Value ($000) $10,745 Shares 256,760 Est. Cost $47.34 Unrealized —

ORANY Orange 4.7%

Value ($000) $10,634 Shares 647,658 Est. Cost $15.75 Unrealized —

— Bob Evans Farms Inc 4.6%

Value ($000) $10,465 Shares 275,750 Est. Cost $45.94 Unrealized —

XOM Exxon Mobil Corp 4.1%

Value ($000) $9,330 Shares 99,522 Est. Cost $50.67 Unrealized +14.2%

F Ford Mtr Co Del 3.9%

Value ($000) $8,833 Shares 702,673 Est. Cost $8.47 Unrealized -6.4%

— Snyders-Lance Inc 3.8%

Value ($000) $8,746 Shares 258,071 Est. Cost $29.72 Unrealized —

TTEK Tetra Tech Inc New 3.8%

Value ($000) $8,673 Shares 282,088 Est. Cost $5.19 Unrealized +15.3%

DEO Diagelo PLC 3.8%

Value ($000) $8,655 Shares 76,681 Est. Cost $109.13 Unrealized —

— Symantec Corp 3.3%

Value ($000) $7,569 Shares 368,500 Est. Cost $21.14 Unrealized —

— Discovery Communicatns New 3.2%

Value ($000) $7,280 Shares 305,244 Est. Cost $28.52 Unrealized —

— Potash Corp Sask Inc 3.0%

Value ($000) $6,924 Shares 426,376 Est. Cost $25.98 Unrealized —

Value ($000) $6,816 Shares 191,948 Est. Cost $39.03 Unrealized —

— Bunge Limited 2.9%

Value ($000) $6,644 Shares 112,330 Est. Cost $58.61 Unrealized —

KTOS Kratos Defense & Sec Solutio 2.4%

Value ($000) $5,563 Shares 1,356,675 Est. Cost $6.32 Unrealized -28.5%

MU Micron Technology Inc 2.3%

Value ($000) $5,161 Shares 375,035 Est. Cost $11.09 Unrealized 0.0%

EBAY eBay Inc 2.1%

Value ($000) $4,708 Shares 201,101 Est. Cost $22.54 Unrealized -4.7%

— Verifone Sys Inc 1.7%

Value ($000) $3,892 Shares 209,890 Est. Cost $25.37 Unrealized —

— AGL Res Inc 1.0%

Value ($000) $2,279 Shares 34,545 Est. Cost $61.04 Unrealized —

CVX Chevron Corp New 0.6%

Value ($000) $1,393 Shares 13,288 Est. Cost $73.98 Unrealized -9.8%

— Royal Dutch Shell Plc 0.4%

Value ($000) $1,000 Shares 18,101 Est. Cost $66.36 Unrealized —

— Royal Dutch Shell Plc 0.2%

Value ($000) $489 Shares 8,734 Est. Cost $75.11 Unrealized —

TNA Direxion SHS ETF TR 0.2%

Value ($000) $428 Shares 6,800 Est. Cost $62.94 Unrealized —

— Marathon Oil Corp 0.1%

Value ($000) $216 Shares 14,400 Est. Cost $35.60 Unrealized —

HUN Huntsman Corp 0.1%

Value ($000) $161 Shares 12,000 Est. Cost $14.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	128,224	$15,554	6.8%	$67.84	+28.3%	COM	478160104
WEN	Wendys Co	1,607,342	$15,463	6.8%	$9.93	+5.6%	COM	95058W100
NVS	Novartis A G	180,468	$14,890	6.5%	$73.02	—	SPONSORED ADR	66987V109
CPB	Campbell Soup Co	181,969	$12,107	5.3%	$30.36	+51.9%	COM	134429109
MSFT	Microsoft Corp	221,025	$11,310	5.0%	$33.71	+36.4%	COM	594918104
CSCO	Cisco Sys Inc	393,958	$11,302	5.0%	$17.23	+21.1%	COM	17275R102
VOD	Vodafone Group PLC New	356,990	$11,028	4.8%	$32.90	—	SPONS ADR NO PAR	92857W308
SNY	Sanofi	256,760	$10,745	4.7%	$47.34	—	SPONSORED ADR	80105N105
ORANY	Orange	647,658	$10,634	4.7%	$15.75	—	SPONSORED ADR	684060106
—	Bob Evans Farms Inc	275,750	$10,465	4.6%	$45.94	—	COM	096761101
XOM	Exxon Mobil Corp	99,522	$9,330	4.1%	$50.67	+14.2%	COM	30231G102
F	Ford Mtr Co Del	702,673	$8,833	3.9%	$8.47	-6.4%	COM PAR $0.01	345370860
—	Snyders-Lance Inc	258,071	$8,746	3.8%	$29.72	—	COM	833551104
TTEK	Tetra Tech Inc New	282,088	$8,673	3.8%	$5.19	+15.3%	COM	88162G103
DEO	Diagelo PLC	76,681	$8,655	3.8%	$109.13	—	SPON ADR NEW	25243Q205
—	Symantec Corp	368,500	$7,569	3.3%	$21.14	—	COM	871503108
—	Discovery Communicatns New	305,244	$7,280	3.2%	$28.52	—	COM NEW	25470F302
—	Potash Corp Sask Inc	426,376	$6,924	3.0%	$25.98	—	COM	73755L107
BP	BP PLC	191,948	$6,816	3.0%	$39.03	—	SPONSORED ADR	055622104
—	Bunge Limited	112,330	$6,644	2.9%	$58.61	—	COM	G16962105
KTOS	Kratos Defense & Sec Solutio	1,356,675	$5,563	2.4%	$6.32	-28.5%	COM NEW	50077B207
MU	Micron Technology Inc	375,035	$5,161	2.3%	$11.09	0.0%	COM	595112103
EBAY	eBay Inc	201,101	$4,708	2.1%	$22.54	-4.7%	COM	278642103
—	Verifone Sys Inc	209,890	$3,892	1.7%	$25.37	—	COM	92342Y109
—	AGL Res Inc	34,545	$2,279	1.0%	$61.04	—	COM	001204106
CVX	Chevron Corp New	13,288	$1,393	0.6%	$73.98	-9.8%	COM	166764100
—	Royal Dutch Shell Plc	18,101	$1,000	0.4%	$66.36	—	SPON ADR A	780259206
—	Royal Dutch Shell Plc	8,734	$489	0.2%	$75.11	—	SPON ADR B	780259107
TNA	Direxion SHS ETF TR	6,800	$428	0.2%	$62.94	—	DLY SMCAP BULL3X	25459W847
—	Marathon Oil Corp	14,400	$216	0.1%	$35.60	—	COM	565849106
HUN	Huntsman Corp	12,000	$161	0.1%	$14.67	0.0%	COM	447011107