MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (24)

— Bob Evans Farms Inc 8.5%

Value $27.4M Shares 353,467 Est. Cost $54.22 Unrealized —

WEN Wendys Co 6.9%

Value $22.16M Shares 1,427,127 Est. Cost $9.93 Unrealized +54.2%

NVS Novartis A G 6.1%

Value $19.52M Shares 227,426 Est. Cost $74.32 Unrealized —

JNJ Johnson & Johnson 6.0%

Value $19.32M Shares 148,573 Est. Cost $72.32 Unrealized +45.1%

TTEK Tetra Tech Inc New 5.9%

Value $18.79M Shares 403,742 Est. Cost $6.32 Unrealized +39.1%

MSFT Microsoft Corp 5.8%

Value $18.69M Shares 250,924 Est. Cost $36.74 Unrealized +81.5%

CSCO Cisco Sys Inc 5.6%

Value $18.14M Shares 539,446 Est. Cost $19.05 Unrealized +29.7%

VOD Vodafone Group PLC New 5.6%

Value $17.98M Shares 631,817 Est. Cost $30.27 Unrealized —

SNY Sanofi 5.5%

Value $17.63M Shares 354,014 Est. Cost $46.69 Unrealized —

MU Micron Technology Inc 5.4%

Value $17.31M Shares 440,124 Est. Cost $14.64 Unrealized +110.7%

KTOS Kratos Defense & Sec Solutio 4.9%

Value $15.77M Shares 1,205,822 Est. Cost $6.32 Unrealized +94.8%

ORANY Orange 4.5%

Value $14.49M Shares 882,290 Est. Cost $15.75 Unrealized —

— Bunge Limited 4.3%

Value $13.89M Shares 199,922 Est. Cost $63.05 Unrealized —

— Snyders-Lance Inc 4.0%

Value $12.8M Shares 335,557 Est. Cost $31.44 Unrealized —

CPB Campbell Soup Co 3.8%

Value $12.32M Shares 263,239 Est. Cost $33.79 Unrealized +13.6%

EBAY eBay Inc 3.7%

Value $11.91M Shares 309,730 Est. Cost $24.79 Unrealized +30.5%

XOM Exxon Mobil Corp 3.4%

Value $10.81M Shares 131,834 Est. Cost $51.91 Unrealized +4.7%

NOK Nokia Corp 3.1%

Value $9.948M Shares 1,663,570 Est. Cost $5.77 Unrealized —

— Verifone Sys Inc 2.2%

Value $7.024M Shares 346,327 Est. Cost $22.49 Unrealized —

MOS Mosaic Co New 1.8%

Value $5.72M Shares 264,945 Est. Cost $19.87 Unrealized -4.8%

CIEN Ciena Corp 1.6%

Value $5.091M Shares 231,736 Est. Cost $23.94 Unrealized -0.1%

— Diebold NXDF Inc 1.3%

Value $4.241M Shares 185,590 Est. Cost $22.85 Unrealized —

— Marathon Oil Corp 0.1%

Value $176K Shares 13,000 Est. Cost $35.60 Unrealized —

— SeaChange Intl Inc 0.0%

Value $110K Shares 40,000 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bob Evans Farms Inc	353,467	$27.4M	8.5%	$54.22	—	COM	096761101
WEN	Wendys Co	1,427,127	$22.16M	6.9%	$9.93	+54.2%	COM	95058W100
NVS	Novartis A G	227,426	$19.52M	6.1%	$74.32	—	SPONSORED ADR	66987V109
JNJ	Johnson & Johnson	148,573	$19.32M	6.0%	$72.32	+45.1%	COM	478160104
TTEK	Tetra Tech Inc New	403,742	$18.79M	5.9%	$6.32	+39.1%	COM	88162G103
MSFT	Microsoft Corp	250,924	$18.69M	5.8%	$36.74	+81.5%	COM	594918104
CSCO	Cisco Sys Inc	539,446	$18.14M	5.6%	$19.05	+29.7%	COM	17275R102
VOD	Vodafone Group PLC New	631,817	$17.98M	5.6%	$30.27	—	SPONS ADR NO PAR	92857W308
SNY	Sanofi	354,014	$17.63M	5.5%	$46.69	—	SPONSORED ADR	80105N105
MU	Micron Technology Inc	440,124	$17.31M	5.4%	$14.64	+110.7%	COM	595112103
KTOS	Kratos Defense & Sec Solutio	1,205,822	$15.77M	4.9%	$6.32	+94.8%	COM NEW	50077B207
ORANY	Orange	882,290	$14.49M	4.5%	$15.75	—	SPONSORED ADR	684060106
—	Bunge Limited	199,922	$13.89M	4.3%	$63.05	—	COM	G16962105
—	Snyders-Lance Inc	335,557	$12.8M	4.0%	$31.44	—	COM	833551104
CPB	Campbell Soup Co	263,239	$12.32M	3.8%	$33.79	+13.6%	COM	134429109
EBAY	eBay Inc	309,730	$11.91M	3.7%	$24.79	+30.5%	COM	278642103
XOM	Exxon Mobil Corp	131,834	$10.81M	3.4%	$51.91	+4.7%	COM	30231G102
NOK	Nokia Corp	1,663,570	$9.948M	3.1%	$5.77	—	SPONSORED ADR	654902204
—	Verifone Sys Inc	346,327	$7.024M	2.2%	$22.49	—	COM	92342Y109
MOS	Mosaic Co New	264,945	$5.72M	1.8%	$19.87	-4.8%	COM NEW	61945C103
CIEN	Ciena Corp	231,736	$5.091M	1.6%	$23.94	-0.1%	COM NEW	171779309
—	Diebold NXDF Inc	185,590	$4.241M	1.3%	$22.85	—	COM	253651103
—	Marathon Oil Corp	13,000	$176K	0.1%	$35.60	—	COM	565849106
—	SeaChange Intl Inc	40,000	$110K	0.0%	$2.65	—	COM	811699107