MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (27)

CSCO Cisco Systems Inc 7.1%

Value $24.61M Shares 567,901 Est. Cost $19.80 Unrealized +86.5%

WEN Wendys Company (The) 6.6%

Value $22.97M Shares 1,471,707 Est. Cost $10.14 Unrealized +68.2%

NVS Novartis AG-ADR 6.5%

Value $22.62M Shares 263,611 Est. Cost $75.49 Unrealized —

TTEK Tetra Tech Inc 6.4%

Value $22.29M Shares 430,524 Est. Cost $6.58 Unrealized +88.5%

JNJ Johnson & Johnson 6.2%

Value $21.68M Shares 167,990 Est. Cost $76.40 Unrealized +49.4%

— Bunge LTD 5.8%

Value $20.23M Shares 378,600 Est. Cost $63.68 Unrealized —

MSFT Microsoft 5.8%

Value $20.07M Shares 197,626 Est. Cost $41.66 Unrealized +140.1%

SNY Sanofi ADR 5.5%

Value $19.32M Shares 445,068 Est. Cost $45.76 Unrealized —

CPB Campbell Soup Co 5.2%

Value $17.99M Shares 545,374 Est. Cost $32.50 Unrealized -8.2%

XOM Exxon Mobil 5.1%

Value $17.64M Shares 258,751 Est. Cost $56.04 Unrealized +0.6%

KTOS Kratos Defense & Security 5.1%

Value $17.64M Shares 1,252,207 Est. Cost $6.49 Unrealized +112.2%

ORANY Orange - ADR 4.9%

Value $17.23M Shares 1,064,110 Est. Cost $15.88 Unrealized —

NOK Nokia Corp-Spon ADR 4.9%

Value $17M Shares 2,920,785 Est. Cost $5.63 Unrealized —

CEF Sprott Physical Gold & Silver 4.9%

Value $16.92M Shares 1,349,125 Est. Cost $12.54 Unrealized —

VOD Vodafone Group PLC - SP ADR 4.4%

Value $15.21M Shares 788,875 Est. Cost $28.85 Unrealized —

MOS Mosaic Co New 3.6%

Value $12.64M Shares 432,838 Est. Cost $21.26 Unrealized +36.5%

EBAY eBay Inc 3.2%

Value $11.01M Shares 392,276 Est. Cost $28.92 Unrealized -9.5%

MU Micron Technology Inc 3.2%

Value $11M Shares 346,593 Est. Cost $17.17 Unrealized +115.4%

SYNA Synaptics Inc 3.1%

Value $10.65M Shares 286,124 Est. Cost $44.70 Unrealized -16.0%

PRKS SeaWorld Entertainment Inc. 2.3%

Value $8.185M Shares 370,513 Est. Cost $12.88 Unrealized +107.4%

CIEN Ciena Corporation 0.1%

Value $407K Shares 12,000 Est. Cost $23.29 Unrealized +36.1%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.1%

Value $341K Shares 3,171 Est. Cost $107.54 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value $250K Shares 6,390 Est. Cost $41.99 Unrealized —

CVX Chevron Corporation 0.1%

Value $238K Shares 2,190 Est. Cost $84.74 Unrealized 0.0%

QLD Ultra QQQ Proshares 0.1%

Value $202K Shares 3,000 Est. Cost $67.33 Unrealized —

— Marathon Oil Corp. 0.1%

Value $186K Shares 13,000 Est. Cost $35.60 Unrealized —

— SeaChange International 0.0%

Value $170K Shares 135,215 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	567,901	$24.61M	7.1%	$19.80	+86.5%	COM	17275R102
WEN	Wendys Company (The)	1,471,707	$22.97M	6.6%	$10.14	+68.2%	COM	95058W100
NVS	Novartis AG-ADR	263,611	$22.62M	6.5%	$75.49	—	COM	66987V109
TTEK	Tetra Tech Inc	430,524	$22.29M	6.4%	$6.58	+88.5%	COM	88162G103
JNJ	Johnson & Johnson	167,990	$21.68M	6.2%	$76.40	+49.4%	COM	478160104
—	Bunge LTD	378,600	$20.23M	5.8%	$63.68	—	COM	G16962105
MSFT	Microsoft	197,626	$20.07M	5.8%	$41.66	+140.1%	COM	594918104
SNY	Sanofi ADR	445,068	$19.32M	5.5%	$45.76	—	COM	80105N105
CPB	Campbell Soup Co	545,374	$17.99M	5.2%	$32.50	-8.2%	COM	134429109
XOM	Exxon Mobil	258,751	$17.64M	5.1%	$56.04	+0.6%	COM	30231G102
KTOS	Kratos Defense & Security	1,252,207	$17.64M	5.1%	$6.49	+112.2%	COM	50077B207
ORANY	Orange - ADR	1,064,110	$17.23M	4.9%	$15.88	—	COM	684060106
NOK	Nokia Corp-Spon ADR	2,920,785	$17M	4.9%	$5.63	—	COM	654902204
CEF	Sprott Physical Gold & Silver	1,349,125	$16.92M	4.9%	$12.54	—	COM	85208R101
VOD	Vodafone Group PLC - SP ADR	788,875	$15.21M	4.4%	$28.85	—	COM	92857W308
MOS	Mosaic Co New	432,838	$12.64M	3.6%	$21.26	+36.5%	COM	61945C103
EBAY	eBay Inc	392,276	$11.01M	3.2%	$28.92	-9.5%	COM	278642103
MU	Micron Technology Inc	346,593	$11M	3.2%	$17.17	+115.4%	COM	595112103
SYNA	Synaptics Inc	286,124	$10.65M	3.1%	$44.70	-16.0%	COM	87157D109
PRKS	SeaWorld Entertainment Inc.	370,513	$8.185M	2.3%	$12.88	+107.4%	COM	81282V100
CIEN	Ciena Corporation	12,000	$407K	0.1%	$23.29	+36.1%	COM	171779309
IWN	ISHARES TR RUSSELL 2000 RUSSEL	3,171	$341K	0.1%	$107.54	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	6,390	$250K	0.1%	$41.99	—	COM	464287234
CVX	Chevron Corporation	2,190	$238K	0.1%	$84.74	0.0%	COM	166764100
QLD	Ultra QQQ Proshares	3,000	$202K	0.1%	$67.33	—	COM	74347R206
—	Marathon Oil Corp.	13,000	$186K	0.1%	$35.60	—	COM	565849106
—	SeaChange International	135,215	$170K	0.0%	$1.89	—	COM	811699107