MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $253,887 (100.0% shares, 0.0% debt)

Holdings (29)

WEN Wendys Co 8.4%

Value ($000) $21,425 Shares 1,584,686 Est. Cost $9.93 Unrealized +21.5%

— Bob Evans Farms Inc 7.1%

Value ($000) $17,983 Shares 337,958 Est. Cost $53.21 Unrealized —

JNJ Johnson & Johnson 6.1%

Value ($000) $15,577 Shares 135,201 Est. Cost $69.67 Unrealized +28.8%

MSFT Microsoft Corp 5.6%

Value ($000) $14,235 Shares 229,070 Est. Cost $34.29 Unrealized +57.3%

CSCO Cisco Sys Inc 5.5%

Value ($000) $13,937 Shares 461,175 Est. Cost $18.08 Unrealized +27.5%

NVS Novartis A G 5.3%

Value ($000) $13,538 Shares 185,868 Est. Cost $73.01 Unrealized —

CPB Campbell Soup Co 4.8%

Value ($000) $12,275 Shares 202,994 Est. Cost $31.73 Unrealized +31.4%

TTEK Tetra Tech Inc New 4.7%

Value ($000) $11,914 Shares 276,118 Est. Cost $5.19 Unrealized +55.8%

VOD Vodafone Group PLC New 4.3%

Value ($000) $11,032 Shares 451,582 Est. Cost $31.39 Unrealized —

ORANY Orange 4.2%

Value ($000) $10,786 Shares 712,408 Est. Cost $15.70 Unrealized —

SNY Sanofi 4.2%

Value ($000) $10,722 Shares 265,127 Est. Cost $46.76 Unrealized —

— Bunge Limited 4.1%

Value ($000) $10,427 Shares 144,333 Est. Cost $59.30 Unrealized —

— Snyders-Lance Inc 4.0%

Value ($000) $10,259 Shares 267,577 Est. Cost $29.95 Unrealized —

— Symantec Corp 4.0%

Value ($000) $10,203 Shares 427,104 Est. Cost $21.67 Unrealized —

KTOS Kratos Defense & Sec Solutio 3.9%

Value ($000) $9,965 Shares 1,346,585 Est. Cost $6.32 Unrealized +6.8%

MU Micron Technology Inc 3.9%

Value ($000) $9,918 Shares 452,462 Est. Cost $11.81 Unrealized +55.3%

XOM Exxon Mobil Corp 3.8%

Value ($000) $9,560 Shares 105,913 Est. Cost $51.13 Unrealized +13.8%

— Discovery Communicatns New 3.2%

Value ($000) $8,238 Shares 307,616 Est. Cost $28.45 Unrealized —

DEO Diagelo PLC 3.2%

Value ($000) $8,122 Shares 78,138 Est. Cost $109.20 Unrealized —

Value ($000) $7,877 Shares 210,726 Est. Cost $37.38 Unrealized —

EBAY eBay Inc 2.9%

Value ($000) $7,417 Shares 249,806 Est. Cost $23.29 Unrealized +12.8%

— Verifone Sys Inc 1.7%

Value ($000) $4,355 Shares 245,620 Est. Cost $23.67 Unrealized —

CVX Chevron Corp New 0.6%

Value ($000) $1,503 Shares 12,767 Est. Cost $73.98 Unrealized -0.2%

— Royal Dutch Shell Plc 0.3%

Value ($000) $872 Shares 16,036 Est. Cost $66.36 Unrealized —

AAPL Apple Inc 0.3%

Value ($000) $817 Shares 7,050 Est. Cost $26.09 Unrealized 0.0%

— Royal Dutch Shell Plc 0.2%

Value ($000) $427 Shares 7,371 Est. Cost $74.41 Unrealized —

— Marathon Oil Corp 0.1%

Value ($000) $225 Shares 13,000 Est. Cost $35.60 Unrealized —

BYD Boyd Gaming Corp 0.1%

Value ($000) $202 Shares 10,000 Est. Cost $18.05 Unrealized 0.0%

AG First Majestic Silver Corp 0.0%

Value ($000) $76 Shares 10,000 Est. Cost $8.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEN	Wendys Co	1,584,686	$21,425	8.4%	$9.93	+21.5%	COM	95058W100
—	Bob Evans Farms Inc	337,958	$17,983	7.1%	$53.21	—	COM	096761101
JNJ	Johnson & Johnson	135,201	$15,577	6.1%	$69.67	+28.8%	COM	478160104
MSFT	Microsoft Corp	229,070	$14,235	5.6%	$34.29	+57.3%	COM	594918104
CSCO	Cisco Sys Inc	461,175	$13,937	5.5%	$18.08	+27.5%	COM	17275R102
NVS	Novartis A G	185,868	$13,538	5.3%	$73.01	—	SPONSORED ADR	66987V109
CPB	Campbell Soup Co	202,994	$12,275	4.8%	$31.73	+31.4%	COM	134429109
TTEK	Tetra Tech Inc New	276,118	$11,914	4.7%	$5.19	+55.8%	COM	88162G103
VOD	Vodafone Group PLC New	451,582	$11,032	4.3%	$31.39	—	SPONS ADR NO PAR	92857W308
ORANY	Orange	712,408	$10,786	4.2%	$15.70	—	SPONSORED ADR	684060106
SNY	Sanofi	265,127	$10,722	4.2%	$46.76	—	SPONSORED ADR	80105N105
—	Bunge Limited	144,333	$10,427	4.1%	$59.30	—	COM	G16962105
—	Snyders-Lance Inc	267,577	$10,259	4.0%	$29.95	—	COM	833551104
—	Symantec Corp	427,104	$10,203	4.0%	$21.67	—	COM	871503108
KTOS	Kratos Defense & Sec Solutio	1,346,585	$9,965	3.9%	$6.32	+6.8%	COM NEW	50077B207
MU	Micron Technology Inc	452,462	$9,918	3.9%	$11.81	+55.3%	COM	595112103
XOM	Exxon Mobil Corp	105,913	$9,560	3.8%	$51.13	+13.8%	COM	30231G102
—	Discovery Communicatns New	307,616	$8,238	3.2%	$28.45	—	COM NEW	25470F302
DEO	Diagelo PLC	78,138	$8,122	3.2%	$109.20	—	SPON ADR NEW	25243Q205
BP	BP PLC	210,726	$7,877	3.1%	$37.38	—	SPONSORED ADR	055622104
EBAY	eBay Inc	249,806	$7,417	2.9%	$23.29	+12.8%	COM	278642103
—	Verifone Sys Inc	245,620	$4,355	1.7%	$23.67	—	COM	92342Y109
CVX	Chevron Corp New	12,767	$1,503	0.6%	$73.98	-0.2%	COM	166764100
—	Royal Dutch Shell Plc	16,036	$872	0.3%	$66.36	—	SPON ADR A	780259206
AAPL	Apple Inc	7,050	$817	0.3%	$26.09	0.0%	COM	037833100
—	Royal Dutch Shell Plc	7,371	$427	0.2%	$74.41	—	SPON ADR B	780259107
—	Marathon Oil Corp	13,000	$225	0.1%	$35.60	—	COM	565849106
BYD	Boyd Gaming Corp	10,000	$202	0.1%	$18.05	0.0%	COM	103304101
AG	First Majestic Silver Corp	10,000	$76	0.0%	$8.23	0.0%	COM	32076V103