MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $315,675 (100.0% shares, 0.0% debt)

Holdings (25)

WEN Wendys Co 7.5%

Value ($000) $23,635 Shares 1,439,384 Est. Cost $9.93 Unrealized +52.9%

CSCO Cisco Sys Inc 6.6%

Value ($000) $20,870 Shares 544,922 Est. Cost $19.14 Unrealized +46.1%

JNJ Johnson & Johnson 6.5%

Value ($000) $20,638 Shares 147,713 Est. Cost $72.32 Unrealized +53.5%

VOD Vodafone Group PLC New 6.4%

Value ($000) $20,178 Shares 632,534 Est. Cost $30.27 Unrealized —

NVS Novartis A G 6.2%

Value ($000) $19,459 Shares 231,772 Est. Cost $74.50 Unrealized —

TTEK Tetra Tech Inc New 6.1%

Value ($000) $19,399 Shares 402,882 Est. Cost $6.32 Unrealized +53.6%

MU Micron Technology Inc 5.8%

Value ($000) $18,444 Shares 448,540 Est. Cost $15.15 Unrealized +177.4%

— Snyders-Lance Inc 5.3%

Value ($000) $16,694 Shares 333,357 Est. Cost $31.44 Unrealized —

ORANY Orange 5.0%

Value ($000) $15,718 Shares 903,327 Est. Cost $15.79 Unrealized —

MSFT Microsoft Corp 4.9%

Value ($000) $15,437 Shares 180,460 Est. Cost $36.74 Unrealized +104.8%

SNY Sanofi 4.9%

Value ($000) $15,349 Shares 356,943 Est. Cost $46.69 Unrealized —

— Bunge Limited 4.4%

Value ($000) $14,015 Shares 208,927 Est. Cost $63.23 Unrealized —

— Bob Evans Farms Inc 4.2%

Value ($000) $13,293 Shares 168,651 Est. Cost $54.22 Unrealized —

CPB Campbell Soup Co 4.2%

Value ($000) $13,289 Shares 276,240 Est. Cost $33.91 Unrealized +7.0%

KTOS Kratos Defense & Sec Solutio 4.1%

Value ($000) $12,804 Shares 1,209,087 Est. Cost $6.32 Unrealized +80.6%

XOM Exxon Mobil Corp 3.8%

Value ($000) $12,013 Shares 143,627 Est. Cost $52.34 Unrealized +9.1%

EBAY eBay Inc 3.2%

Value ($000) $10,108 Shares 267,816 Est. Cost $24.79 Unrealized +33.3%

CIEN Ciena Corp 2.5%

Value ($000) $7,887 Shares 376,823 Est. Cost $22.89 Unrealized -7.4%

MOS Mosaic Co New 2.4%

Value ($000) $7,518 Shares 292,995 Est. Cost $19.90 Unrealized +1.5%

— Diebold NXDF Inc 2.2%

Value ($000) $7,014 Shares 428,975 Est. Cost $19.16 Unrealized —

— Verifone Sys Inc 1.9%

Value ($000) $6,078 Shares 343,171 Est. Cost $22.49 Unrealized —

PRKS Seaworld Entmt Inc 1.7%

Value ($000) $5,217 Shares 384,440 Est. Cost $12.44 Unrealized 0.0%

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $241 Shares 3,050 Est. Cost $79.02 Unrealized —

— Marathon Oil Corp 0.1%

Value ($000) $220 Shares 13,000 Est. Cost $35.60 Unrealized —

— SeaChange Intl Inc 0.0%

Value ($000) $157 Shares 40,000 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEN	Wendys Co	1,439,384	$23,635	7.5%	$9.93	+52.9%	COM	95058W100
CSCO	Cisco Sys Inc	544,922	$20,870	6.6%	$19.14	+46.1%	COM	17275R102
JNJ	Johnson & Johnson	147,713	$20,638	6.5%	$72.32	+53.5%	COM	478160104
VOD	Vodafone Group PLC New	632,534	$20,178	6.4%	$30.27	—	SPONS ADR NO PAR	92857W308
NVS	Novartis A G	231,772	$19,459	6.2%	$74.50	—	SPONSORED ADR	66987V109
TTEK	Tetra Tech Inc New	402,882	$19,399	6.1%	$6.32	+53.6%	COM	88162G103
MU	Micron Technology Inc	448,540	$18,444	5.8%	$15.15	+177.4%	COM	595112103
—	Snyders-Lance Inc	333,357	$16,694	5.3%	$31.44	—	COM	833551104
ORANY	Orange	903,327	$15,718	5.0%	$15.79	—	SPONSORED ADR	684060106
MSFT	Microsoft Corp	180,460	$15,437	4.9%	$36.74	+104.8%	COM	594918104
SNY	Sanofi	356,943	$15,349	4.9%	$46.69	—	SPONSORED ADR	80105N105
—	Bunge Limited	208,927	$14,015	4.4%	$63.23	—	COM	G16962105
—	Bob Evans Farms Inc	168,651	$13,293	4.2%	$54.22	—	COM	096761101
CPB	Campbell Soup Co	276,240	$13,289	4.2%	$33.91	+7.0%	COM	134429109
KTOS	Kratos Defense & Sec Solutio	1,209,087	$12,804	4.1%	$6.32	+80.6%	COM NEW	50077B207
XOM	Exxon Mobil Corp	143,627	$12,013	3.8%	$52.34	+9.1%	COM	30231G102
EBAY	eBay Inc	267,816	$10,108	3.2%	$24.79	+33.3%	COM	278642103
CIEN	Ciena Corp	376,823	$7,887	2.5%	$22.89	-7.4%	COM NEW	171779309
MOS	Mosaic Co New	292,995	$7,518	2.4%	$19.90	+1.5%	COM NEW	61945C103
—	Diebold NXDF Inc	428,975	$7,014	2.2%	$19.16	—	COM	253651103
—	Verifone Sys Inc	343,171	$6,078	1.9%	$22.49	—	COM	92342Y109
PRKS	Seaworld Entmt Inc	384,440	$5,217	1.7%	$12.44	0.0%	COM	81282V100
SPGM	SPDR INDEX SHS FDS	3,050	$241	0.1%	$79.02	—	MSCI ACWI ETF	78463X475
—	Marathon Oil Corp	13,000	$220	0.1%	$35.60	—	COM	565849106
—	SeaChange Intl Inc	40,000	$157	0.0%	$2.65	—	COM	811699107