MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $377,500 (100.0% shares, 0.0% debt)

Holdings (24)

TTEK Tetra Tech Inc 7.7%

Value ($000) $28,922 Shares 423,458 Est. Cost $6.48 Unrealized +104.2%

CSCO Cisco Systems Inc 7.2%

Value ($000) $27,283 Shares 560,801 Est. Cost $19.58 Unrealized +84.1%

WEN Wendys Company (The) 6.6%

Value ($000) $24,793 Shares 1,446,506 Est. Cost $10.02 Unrealized +74.4%

JNJ Johnson & Johnson 6.0%

Value ($000) $22,723 Shares 164,460 Est. Cost $75.58 Unrealized +42.9%

NVS Novartis AG-ADR 5.8%

Value ($000) $21,980 Shares 255,104 Est. Cost $75.14 Unrealized —

MSFT Microsoft 5.8%

Value ($000) $21,974 Shares 192,131 Est. Cost $39.99 Unrealized +152.1%

XOM Exxon Mobil 5.7%

Value ($000) $21,519 Shares 253,100 Est. Cost $56.04 Unrealized +3.9%

— Bunge LTD 5.6%

Value ($000) $21,051 Shares 306,367 Est. Cost $66.10 Unrealized —

CPB Campbell Soup Co 5.1%

Value ($000) $19,075 Shares 520,729 Est. Cost $32.63 Unrealized -2.3%

SNY Sanofi ADR 5.0%

Value ($000) $18,981 Shares 424,933 Est. Cost $45.87 Unrealized —

KTOS Kratos Defense & Security 4.9%

Value ($000) $18,589 Shares 1,257,717 Est. Cost $6.49 Unrealized +103.5%

VOD Vodafone Group PLC - SP ADR 4.4%

Value ($000) $16,575 Shares 763,836 Est. Cost $29.16 Unrealized —

ORANY Orange - ADR 4.3%

Value ($000) $16,131 Shares 1,015,195 Est. Cost $15.87 Unrealized —

NOK Nokia Corp-Spon ADR 4.1%

Value ($000) $15,416 Shares 2,762,680 Est. Cost $5.62 Unrealized —

CIEN Ciena Corporation 4.0%

Value ($000) $14,923 Shares 477,697 Est. Cost $23.29 Unrealized +20.3%

MU Micron Technology Inc 3.9%

Value ($000) $14,815 Shares 327,538 Est. Cost $16.02 Unrealized +207.3%

MOS Mosaic Co New 3.6%

Value ($000) $13,712 Shares 422,168 Est. Cost $21.06 Unrealized +26.1%

SYNA Synaptics Inc 3.2%

Value ($000) $11,934 Shares 261,589 Est. Cost $45.37 Unrealized +4.8%

EBAY eBay Inc 3.2%

Value ($000) $11,926 Shares 361,176 Est. Cost $29.16 Unrealized +5.8%

PRKS SeaWorld Entertainment Inc. 3.1%

Value ($000) $11,752 Shares 373,898 Est. Cost $12.88 Unrealized +102.3%

TBVPF Thai Beverage 0.7%

Value ($000) $2,809 Shares 5,645,070 Est. Cost $0.40 Unrealized 0.0%

— Marathon Oil Corp. 0.1%

Value ($000) $303 Shares 13,000 Est. Cost $35.60 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value ($000) $210 Shares 4,900 Est. Cost $42.86 Unrealized —

— SeaChange International 0.0%

Value ($000) $104 Shares 58,300 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	Tetra Tech Inc	423,458	$28,922	7.7%	$6.48	+104.2%	COM	88162G103
CSCO	Cisco Systems Inc	560,801	$27,283	7.2%	$19.58	+84.1%	COM	17275R102
WEN	Wendys Company (The)	1,446,506	$24,793	6.6%	$10.02	+74.4%	COM	95058W100
JNJ	Johnson & Johnson	164,460	$22,723	6.0%	$75.58	+42.9%	COM	478160104
NVS	Novartis AG-ADR	255,104	$21,980	5.8%	$75.14	—	COM	66987V109
MSFT	Microsoft	192,131	$21,974	5.8%	$39.99	+152.1%	COM	594918104
XOM	Exxon Mobil	253,100	$21,519	5.7%	$56.04	+3.9%	COM	30231G102
—	Bunge LTD	306,367	$21,051	5.6%	$66.10	—	COM	G16962105
CPB	Campbell Soup Co	520,729	$19,075	5.1%	$32.63	-2.3%	COM	134429109
SNY	Sanofi ADR	424,933	$18,981	5.0%	$45.87	—	COM	80105N105
KTOS	Kratos Defense & Security	1,257,717	$18,589	4.9%	$6.49	+103.5%	COM	50077B207
VOD	Vodafone Group PLC - SP ADR	763,836	$16,575	4.4%	$29.16	—	COM	92857W308
ORANY	Orange - ADR	1,015,195	$16,131	4.3%	$15.87	—	COM	684060106
NOK	Nokia Corp-Spon ADR	2,762,680	$15,416	4.1%	$5.62	—	COM	654902204
CIEN	Ciena Corporation	477,697	$14,923	4.0%	$23.29	+20.3%	COM	171779309
MU	Micron Technology Inc	327,538	$14,815	3.9%	$16.02	+207.3%	COM	595112103
MOS	Mosaic Co New	422,168	$13,712	3.6%	$21.06	+26.1%	COM	61945C103
SYNA	Synaptics Inc	261,589	$11,934	3.2%	$45.37	+4.8%	COM	87157D109
EBAY	eBay Inc	361,176	$11,926	3.2%	$29.16	+5.8%	COM	278642103
PRKS	SeaWorld Entertainment Inc.	373,898	$11,752	3.1%	$12.88	+102.3%	COM	81282V100
TBVPF	Thai Beverage	5,645,070	$2,809	0.7%	$0.40	0.0%	COM	Y8588A103
—	Marathon Oil Corp.	13,000	$303	0.1%	$35.60	—	COM	565849106
EEM	ISHARES MSCI EMRG MKT FD EMERG	4,900	$210	0.1%	$42.86	—	COM	464287234
—	SeaChange International	58,300	$104	0.0%	$2.73	—	COM	811699107