MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (28)

— Bob Evans Farms Inc 8.0%

Value $24.34M Shares 338,848 Est. Cost $53.21 Unrealized —

WEN Wendys Co 7.8%

Value $23.52M Shares 1,516,300 Est. Cost $9.93 Unrealized +52.5%

JNJ Johnson & Johnson 6.3%

Value $19.1M Shares 144,344 Est. Cost $71.36 Unrealized +40.7%

NVS Novartis A G 5.8%

Value $17.66M Shares 211,640 Est. Cost $73.45 Unrealized —

MSFT Microsoft Corp 5.5%

Value $16.75M Shares 243,024 Est. Cost $35.77 Unrealized +74.3%

VOD Vodafone Group PLC New 5.3%

Value $16.18M Shares 563,148 Est. Cost $30.49 Unrealized —

SNY Sanofi 5.3%

Value $16.16M Shares 337,287 Est. Cost $46.54 Unrealized —

CSCO Cisco Sys Inc 5.1%

Value $15.33M Shares 489,706 Est. Cost $18.48 Unrealized +35.6%

KTOS Kratos Defense & Sec Solutio 4.9%

Value $14.86M Shares 1,251,690 Est. Cost $6.32 Unrealized +51.1%

TTEK Tetra Tech Inc New 4.7%

Value $14.1M Shares 308,193 Est. Cost $5.55 Unrealized +60.5%

— Bunge Limited 4.3%

Value $13.18M Shares 176,617 Est. Cost $62.21 Unrealized —

ORANY Orange 4.3%

Value $13.02M Shares 814,683 Est. Cost $15.70 Unrealized —

MU Micron Technology Inc 3.9%

Value $11.94M Shares 399,697 Est. Cost $13.00 Unrealized +119.6%

CPB Campbell Soup Co 3.9%

Value $11.88M Shares 227,758 Est. Cost $33.07 Unrealized +28.9%

DEO Diagelo PLC 3.6%

Value $11M Shares 91,817 Est. Cost $110.42 Unrealized —

— Snyders-Lance Inc 3.4%

Value $10.39M Shares 300,105 Est. Cost $30.64 Unrealized —

EBAY eBay Inc 3.2%

Value $9.819M Shares 281,186 Est. Cost $24.02 Unrealized +26.8%

XOM Exxon Mobil Corp 3.2%

Value $9.627M Shares 119,245 Est. Cost $51.65 Unrealized +7.4%

NOK Nokia Corp 2.8%

Value $8.349M Shares 1,355,345 Est. Cost $5.72 Unrealized —

— Symantec Corp 2.7%

Value $8.329M Shares 294,845 Est. Cost $21.67 Unrealized —

— Discovery Communicatns New 2.1%

Value $6.449M Shares 255,832 Est. Cost $28.45 Unrealized —

— Verifone Sys Inc 1.7%

Value $5.132M Shares 283,590 Est. Cost $22.97 Unrealized —

CIEN Ciena Corp 0.9%

Value $2.614M Shares 104,470 Est. Cost $23.96 Unrealized 0.0%

MOS Mosaic Co New 0.8%

Value $2.401M Shares 105,190 Est. Cost $21.31 Unrealized 0.0%

— Royal Dutch Shell Plc 0.1%

Value $404K Shares 7,424 Est. Cost $74.17 Unrealized —

EXAS Exact Sciences Corp 0.1%

Value $301K Shares 8,500 Est. Cost $19.82 Unrealized +55.8%

— Marathon Oil Corp 0.1%

Value $154K Shares 13,000 Est. Cost $35.60 Unrealized —

— SeaChange Intl Inc 0.0%

Value $106K Shares 40,000 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bob Evans Farms Inc	338,848	$24.34M	8.0%	$53.21	—	COM	096761101
WEN	Wendys Co	1,516,300	$23.52M	7.8%	$9.93	+52.5%	COM	95058W100
JNJ	Johnson & Johnson	144,344	$19.1M	6.3%	$71.36	+40.7%	COM	478160104
NVS	Novartis A G	211,640	$17.66M	5.8%	$73.45	—	SPONSORED ADR	66987V109
MSFT	Microsoft Corp	243,024	$16.75M	5.5%	$35.77	+74.3%	COM	594918104
VOD	Vodafone Group PLC New	563,148	$16.18M	5.3%	$30.49	—	SPONS ADR NO PAR	92857W308
SNY	Sanofi	337,287	$16.16M	5.3%	$46.54	—	SPONSORED ADR	80105N105
CSCO	Cisco Sys Inc	489,706	$15.33M	5.1%	$18.48	+35.6%	COM	17275R102
KTOS	Kratos Defense & Sec Solutio	1,251,690	$14.86M	4.9%	$6.32	+51.1%	COM NEW	50077B207
TTEK	Tetra Tech Inc New	308,193	$14.1M	4.7%	$5.55	+60.5%	COM	88162G103
—	Bunge Limited	176,617	$13.18M	4.3%	$62.21	—	COM	G16962105
ORANY	Orange	814,683	$13.02M	4.3%	$15.70	—	SPONSORED ADR	684060106
MU	Micron Technology Inc	399,697	$11.94M	3.9%	$13.00	+119.6%	COM	595112103
CPB	Campbell Soup Co	227,758	$11.88M	3.9%	$33.07	+28.9%	COM	134429109
DEO	Diagelo PLC	91,817	$11M	3.6%	$110.42	—	SPON ADR NEW	25243Q205
—	Snyders-Lance Inc	300,105	$10.39M	3.4%	$30.64	—	COM	833551104
EBAY	eBay Inc	281,186	$9.819M	3.2%	$24.02	+26.8%	COM	278642103
XOM	Exxon Mobil Corp	119,245	$9.627M	3.2%	$51.65	+7.4%	COM	30231G102
NOK	Nokia Corp	1,355,345	$8.349M	2.8%	$5.72	—	SPONSORED ADR	654902204
—	Symantec Corp	294,845	$8.329M	2.7%	$21.67	—	COM	871503108
—	Discovery Communicatns New	255,832	$6.449M	2.1%	$28.45	—	COM NEW	25470F302
—	Verifone Sys Inc	283,590	$5.132M	1.7%	$22.97	—	COM	92342Y109
CIEN	Ciena Corp	104,470	$2.614M	0.9%	$23.96	0.0%	COM NEW	171779309
MOS	Mosaic Co New	105,190	$2.401M	0.8%	$21.31	0.0%	COM NEW	61945C103
—	Royal Dutch Shell Plc	7,424	$404K	0.1%	$74.17	—	SPON ADR B	780259107
EXAS	Exact Sciences Corp	8,500	$301K	0.1%	$19.82	+55.8%	COM	30063P105
—	Marathon Oil Corp	13,000	$154K	0.1%	$35.60	—	COM	565849106
—	SeaChange Intl Inc	40,000	$106K	0.0%	$2.65	—	COM	811699107