MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $310,998 (100.0% shares, 0.0% debt)

Holdings (25)

WEN Wendys Co 8.1%

Value ($000) $25,226 Shares 1,437,404 Est. Cost $9.93 Unrealized +67.0%

CSCO Cisco Sys Inc 7.5%

Value ($000) $23,401 Shares 545,592 Est. Cost $19.14 Unrealized +74.8%

— Bunge Limited 6.4%

Value ($000) $20,053 Shares 271,209 Est. Cost $65.69 Unrealized —

TTEK Tetra Tech Inc New 6.4%

Value ($000) $20,044 Shares 409,480 Est. Cost $6.37 Unrealized +55.0%

JNJ Johnson & Johnson 6.2%

Value ($000) $19,404 Shares 151,418 Est. Cost $73.20 Unrealized +48.0%

NVS Novartis A G 6.2%

Value ($000) $19,165 Shares 237,047 Est. Cost $74.64 Unrealized —

VOD Vodafone Group PLC New 5.8%

Value ($000) $18,109 Shares 650,928 Est. Cost $30.20 Unrealized —

MU Micron Technology Inc 5.4%

Value ($000) $16,831 Shares 322,815 Est. Cost $15.15 Unrealized +208.2%

MSFT Microsoft Corp 5.3%

Value ($000) $16,555 Shares 181,390 Est. Cost $36.74 Unrealized +129.5%

ORANY Orange 5.1%

Value ($000) $15,851 Shares 928,032 Est. Cost $15.83 Unrealized —

SNY Sanofi 4.9%

Value ($000) $15,354 Shares 383,085 Est. Cost $46.24 Unrealized —

CPB Campbell Soup Co 4.1%

Value ($000) $12,674 Shares 292,625 Est. Cost $33.95 Unrealized +2.1%

KTOS Kratos Defense & Sec Solutio 4.0%

Value ($000) $12,586 Shares 1,223,177 Est. Cost $6.37 Unrealized +74.8%

EBAY eBay Inc 3.7%

Value ($000) $11,579 Shares 164,408 Est. Cost $24.79 Unrealized +48.6%

— Diebold NXDF Inc 3.4%

Value ($000) $10,503 Shares 285,696 Est. Cost $19.16 Unrealized —

CIEN Ciena Corp 3.4%

Value ($000) $10,489 Shares 404,960 Est. Cost $22.93 Unrealized +2.6%

MOS Mosaic Co New 3.0%

Value ($000) $9,332 Shares 384,330 Est. Cost $20.67 Unrealized +12.0%

SYNA Synaptics Inc 2.3%

Value ($000) $7,063 Shares 154,442 Est. Cost $45.38 Unrealized 0.0%

IWN ISHARES TR 2.2%

Value ($000) $6,858 Shares 445,300 Est. Cost $15.40 Unrealized —

PRKS Seaworld Entmt Inc 2.2%

Value ($000) $6,803 Shares 458,733 Est. Cost $12.80 Unrealized +14.8%

NOK Nokia Corp 1.9%

Value ($000) $5,872 Shares 1,073,345 Est. Cost $5.47 Unrealized —

— Verifone Sys Inc 1.9%

Value ($000) $5,858 Shares 380,930 Est. Cost $21.78 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,035 Shares 12,813 Est. Cost $52.34 Unrealized +6.5%

— Marathon Oil Corp 0.1%

Value ($000) $210 Shares 13,000 Est. Cost $35.60 Unrealized —

— SeaChange Intl Inc 0.0%

Value ($000) $143 Shares 52,800 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEN	Wendys Co	1,437,404	$25,226	8.1%	$9.93	+67.0%	COM	95058W100
CSCO	Cisco Sys Inc	545,592	$23,401	7.5%	$19.14	+74.8%	COM	17275R102
—	Bunge Limited	271,209	$20,053	6.4%	$65.69	—	COM	G16962105
TTEK	Tetra Tech Inc New	409,480	$20,044	6.4%	$6.37	+55.0%	COM	88162G103
JNJ	Johnson & Johnson	151,418	$19,404	6.2%	$73.20	+48.0%	COM	478160104
NVS	Novartis A G	237,047	$19,165	6.2%	$74.64	—	SPONSORED ADR	66987V109
VOD	Vodafone Group PLC New	650,928	$18,109	5.8%	$30.20	—	SPONS ADR NO PAR	92857W308
MU	Micron Technology Inc	322,815	$16,831	5.4%	$15.15	+208.2%	COM	595112103
MSFT	Microsoft Corp	181,390	$16,555	5.3%	$36.74	+129.5%	COM	594918104
ORANY	Orange	928,032	$15,851	5.1%	$15.83	—	SPONSORED ADR	684060106
SNY	Sanofi	383,085	$15,354	4.9%	$46.24	—	SPONSORED ADR	80105N105
CPB	Campbell Soup Co	292,625	$12,674	4.1%	$33.95	+2.1%	COM	134429109
KTOS	Kratos Defense & Sec Solutio	1,223,177	$12,586	4.0%	$6.37	+74.8%	COM NEW	50077B207
EBAY	eBay Inc	164,408	$11,579	3.7%	$24.79	+48.6%	COM	278642103
—	Diebold NXDF Inc	285,696	$10,503	3.4%	$19.16	—	COM	253651103
CIEN	Ciena Corp	404,960	$10,489	3.4%	$22.93	+2.6%	COM NEW	171779309
MOS	Mosaic Co New	384,330	$9,332	3.0%	$20.67	+12.0%	COM NEW	61945C103
SYNA	Synaptics Inc	154,442	$7,063	2.3%	$45.38	0.0%	COM	87157D109
IWN	ISHARES TR	445,300	$6,858	2.2%	$15.40	—	RUS 2000 VAL ETF	464287630
PRKS	Seaworld Entmt Inc	458,733	$6,803	2.2%	$12.80	+14.8%	COM	81282V100
NOK	Nokia Corp	1,073,345	$5,872	1.9%	$5.47	—	SPONSORED ADR	654902204
—	Verifone Sys Inc	380,930	$5,858	1.9%	$21.78	—	COM	92342Y109
XOM	Exxon Mobil Corp	12,813	$1,035	0.3%	$52.34	+6.5%	COM	30231G102
—	Marathon Oil Corp	13,000	$210	0.1%	$35.60	—	COM	565849106
—	SeaChange Intl Inc	52,800	$143	0.0%	$2.66	—	COM	811699107