MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $321,245 (100.0% shares, 0.0% debt)

Holdings (24)

— Bob Evans Farms Inc 8.5%

Value ($000) $27,397 Shares 353,467 Est. Cost $54.22 Unrealized —

WEN Wendys Co 6.9%

Value ($000) $22,163 Shares 1,427,127 Est. Cost $9.93 Unrealized +54.2%

NVS Novartis A G 6.1%

Value ($000) $19,525 Shares 227,426 Est. Cost $74.32 Unrealized —

JNJ Johnson & Johnson 6.0%

Value ($000) $19,316 Shares 148,573 Est. Cost $72.32 Unrealized +45.1%

TTEK Tetra Tech Inc New 5.9%

Value ($000) $18,794 Shares 403,742 Est. Cost $6.32 Unrealized +39.1%

MSFT Microsoft Corp 5.8%

Value ($000) $18,691 Shares 250,924 Est. Cost $36.74 Unrealized +81.5%

CSCO Cisco Sys Inc 5.6%

Value ($000) $18,141 Shares 539,446 Est. Cost $19.05 Unrealized +29.7%

VOD Vodafone Group PLC New 5.6%

Value ($000) $17,982 Shares 631,817 Est. Cost $30.27 Unrealized —

SNY Sanofi 5.5%

Value ($000) $17,627 Shares 354,014 Est. Cost $46.69 Unrealized —

MU Micron Technology Inc 5.4%

Value ($000) $17,310 Shares 440,124 Est. Cost $14.64 Unrealized +110.7%

KTOS Kratos Defense & Sec Solutio 4.9%

Value ($000) $15,772 Shares 1,205,822 Est. Cost $6.32 Unrealized +94.8%

ORANY Orange 4.5%

Value ($000) $14,487 Shares 882,290 Est. Cost $15.75 Unrealized —

— Bunge Limited 4.3%

Value ($000) $13,887 Shares 199,922 Est. Cost $63.05 Unrealized —

— Snyders-Lance Inc 4.0%

Value ($000) $12,799 Shares 335,557 Est. Cost $31.44 Unrealized —

CPB Campbell Soup Co 3.8%

Value ($000) $12,325 Shares 263,239 Est. Cost $33.79 Unrealized +13.6%

EBAY eBay Inc 3.7%

Value ($000) $11,912 Shares 309,730 Est. Cost $24.79 Unrealized +30.5%

XOM Exxon Mobil Corp 3.4%

Value ($000) $10,807 Shares 131,834 Est. Cost $51.91 Unrealized +4.7%

NOK Nokia Corp 3.1%

Value ($000) $9,948 Shares 1,663,570 Est. Cost $5.77 Unrealized —

— Verifone Sys Inc 2.2%

Value ($000) $7,024 Shares 346,327 Est. Cost $22.49 Unrealized —

MOS Mosaic Co New 1.8%

Value ($000) $5,720 Shares 264,945 Est. Cost $19.87 Unrealized -4.8%

CIEN Ciena Corp 1.6%

Value ($000) $5,091 Shares 231,736 Est. Cost $23.94 Unrealized -0.1%

— Diebold NXDF Inc 1.3%

Value ($000) $4,241 Shares 185,590 Est. Cost $22.85 Unrealized —

— Marathon Oil Corp 0.1%

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

— SeaChange Intl Inc 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bob Evans Farms Inc	353,467	$27,397	8.5%	$54.22	—	COM	096761101
WEN	Wendys Co	1,427,127	$22,163	6.9%	$9.93	+54.2%	COM	95058W100
NVS	Novartis A G	227,426	$19,525	6.1%	$74.32	—	SPONSORED ADR	66987V109
JNJ	Johnson & Johnson	148,573	$19,316	6.0%	$72.32	+45.1%	COM	478160104
TTEK	Tetra Tech Inc New	403,742	$18,794	5.9%	$6.32	+39.1%	COM	88162G103
MSFT	Microsoft Corp	250,924	$18,691	5.8%	$36.74	+81.5%	COM	594918104
CSCO	Cisco Sys Inc	539,446	$18,141	5.6%	$19.05	+29.7%	COM	17275R102
VOD	Vodafone Group PLC New	631,817	$17,982	5.6%	$30.27	—	SPONS ADR NO PAR	92857W308
SNY	Sanofi	354,014	$17,627	5.5%	$46.69	—	SPONSORED ADR	80105N105
MU	Micron Technology Inc	440,124	$17,310	5.4%	$14.64	+110.7%	COM	595112103
KTOS	Kratos Defense & Sec Solutio	1,205,822	$15,772	4.9%	$6.32	+94.8%	COM NEW	50077B207
ORANY	Orange	882,290	$14,487	4.5%	$15.75	—	SPONSORED ADR	684060106
—	Bunge Limited	199,922	$13,887	4.3%	$63.05	—	COM	G16962105
—	Snyders-Lance Inc	335,557	$12,799	4.0%	$31.44	—	COM	833551104
CPB	Campbell Soup Co	263,239	$12,325	3.8%	$33.79	+13.6%	COM	134429109
EBAY	eBay Inc	309,730	$11,912	3.7%	$24.79	+30.5%	COM	278642103
XOM	Exxon Mobil Corp	131,834	$10,807	3.4%	$51.91	+4.7%	COM	30231G102
NOK	Nokia Corp	1,663,570	$9,948	3.1%	$5.77	—	SPONSORED ADR	654902204
—	Verifone Sys Inc	346,327	$7,024	2.2%	$22.49	—	COM	92342Y109
MOS	Mosaic Co New	264,945	$5,720	1.8%	$19.87	-4.8%	COM NEW	61945C103
CIEN	Ciena Corp	231,736	$5,091	1.6%	$23.94	-0.1%	COM NEW	171779309
—	Diebold NXDF Inc	185,590	$4,241	1.3%	$22.85	—	COM	253651103
—	Marathon Oil Corp	13,000	$176	0.1%	$35.60	—	COM	565849106
—	SeaChange Intl Inc	40,000	$110	0.0%	$2.65	—	COM	811699107