MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $340,566 (100.0% shares, 0.0% debt)

Holdings (23)

WEN Wendys Co 7.2%

Value ($000) $24,582 Shares 1,430,825 Est. Cost $9.93 Unrealized +71.3%

TTEK Tetra Tech Inc New 7.2%

Value ($000) $24,575 Shares 420,100 Est. Cost $6.48 Unrealized +64.8%

CSCO Cisco Sys Inc 7.0%

Value ($000) $23,825 Shares 553,677 Est. Cost $19.37 Unrealized +79.4%

— Bunge Limited 6.0%

Value ($000) $20,286 Shares 291,017 Est. Cost $65.96 Unrealized —

XOM Exxon Mobil Corp 5.9%

Value ($000) $20,013 Shares 241,900 Est. Cost $55.94 Unrealized +0.4%

JNJ Johnson & Johnson 5.7%

Value ($000) $19,408 Shares 159,953 Est. Cost $74.67 Unrealized +34.9%

NVS Novartis A G 5.4%

Value ($000) $18,469 Shares 244,484 Est. Cost $74.67 Unrealized —

MSFT Microsoft Corp 5.4%

Value ($000) $18,457 Shares 187,171 Est. Cost $38.38 Unrealized +133.9%

VOD Vodafone Group PLC New 5.1%

Value ($000) $17,337 Shares 713,132 Est. Cost $29.69 Unrealized —

CPB Campbell Soup Co 5.0%

Value ($000) $17,013 Shares 419,651 Est. Cost $32.81 Unrealized -8.0%

MU Micron Technology Inc 4.9%

Value ($000) $16,741 Shares 319,233 Est. Cost $15.15 Unrealized +248.2%

ORANY Orange 4.8%

Value ($000) $16,263 Shares 975,605 Est. Cost $15.87 Unrealized —

SNY Sanofi 4.7%

Value ($000) $16,105 Shares 402,523 Est. Cost $45.94 Unrealized —

KTOS Kratos Defense & Sec Solutio 4.2%

Value ($000) $14,455 Shares 1,255,912 Est. Cost $6.49 Unrealized +69.7%

NOK Nokia Corp 4.0%

Value ($000) $13,783 Shares 2,397,063 Est. Cost $5.62 Unrealized —

SYNA Synaptics Inc 3.8%

Value ($000) $13,064 Shares 259,359 Est. Cost $45.37 Unrealized -0.0%

CIEN Ciena Corp 3.7%

Value ($000) $12,593 Shares 475,032 Est. Cost $23.29 Unrealized +9.0%

MOS Mosaic Co New 3.3%

Value ($000) $11,381 Shares 405,733 Est. Cost $20.84 Unrealized +14.7%

PRKS Seaworld Entmt Inc 3.0%

Value ($000) $10,174 Shares 466,265 Est. Cost $12.88 Unrealized +37.6%

EBAY eBay Inc 2.8%

Value ($000) $9,658 Shares 266,351 Est. Cost $28.56 Unrealized +21.3%

— Diebold NXDF Inc 0.6%

Value ($000) $1,914 Shares 160,120 Est. Cost $19.16 Unrealized —

— Marathon Oil Corp 0.1%

Value ($000) $271 Shares 13,000 Est. Cost $35.60 Unrealized —

— SeaChange Intl Inc 0.1%

Value ($000) $199 Shares 58,300 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEN	Wendys Co	1,430,825	$24,582	7.2%	$9.93	+71.3%	COM	95058W100
TTEK	Tetra Tech Inc New	420,100	$24,575	7.2%	$6.48	+64.8%	COM	88162G103
CSCO	Cisco Sys Inc	553,677	$23,825	7.0%	$19.37	+79.4%	COM	17275R102
—	Bunge Limited	291,017	$20,286	6.0%	$65.96	—	COM	G16962105
XOM	Exxon Mobil Corp	241,900	$20,013	5.9%	$55.94	+0.4%	COM	30231G102
JNJ	Johnson & Johnson	159,953	$19,408	5.7%	$74.67	+34.9%	COM	478160104
NVS	Novartis A G	244,484	$18,469	5.4%	$74.67	—	SPONSORED ADR	66987V109
MSFT	Microsoft Corp	187,171	$18,457	5.4%	$38.38	+133.9%	COM	594918104
VOD	Vodafone Group PLC New	713,132	$17,337	5.1%	$29.69	—	SPONS ADR NO PAR	92857W308
CPB	Campbell Soup Co	419,651	$17,013	5.0%	$32.81	-8.0%	COM	134429109
MU	Micron Technology Inc	319,233	$16,741	4.9%	$15.15	+248.2%	COM	595112103
ORANY	Orange	975,605	$16,263	4.8%	$15.87	—	SPONSORED ADR	684060106
SNY	Sanofi	402,523	$16,105	4.7%	$45.94	—	SPONSORED ADR	80105N105
KTOS	Kratos Defense & Sec Solutio	1,255,912	$14,455	4.2%	$6.49	+69.7%	COM NEW	50077B207
NOK	Nokia Corp	2,397,063	$13,783	4.0%	$5.62	—	SPONSORED ADR	654902204
SYNA	Synaptics Inc	259,359	$13,064	3.8%	$45.37	-0.0%	COM	87157D109
CIEN	Ciena Corp	475,032	$12,593	3.7%	$23.29	+9.0%	COM NEW	171779309
MOS	Mosaic Co New	405,733	$11,381	3.3%	$20.84	+14.7%	COM NEW	61945C103
PRKS	Seaworld Entmt Inc	466,265	$10,174	3.0%	$12.88	+37.6%	COM	81282V100
EBAY	eBay Inc	266,351	$9,658	2.8%	$28.56	+21.3%	COM	278642103
—	Diebold NXDF Inc	160,120	$1,914	0.6%	$19.16	—	COM	253651103
—	Marathon Oil Corp	13,000	$271	0.1%	$35.60	—	COM	565849106
—	SeaChange Intl Inc	58,300	$199	0.1%	$2.73	—	COM	811699107