MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $348,705 (100.0% shares, 0.0% debt)

Holdings (27)

CSCO Cisco Systems Inc 7.1%

Value ($000) $24,607 Shares 567,901 Est. Cost $19.80 Unrealized +86.5%

WEN Wendys Company (The) 6.6%

Value ($000) $22,973 Shares 1,471,707 Est. Cost $10.14 Unrealized +68.2%

NVS Novartis AG-ADR 6.5%

Value ($000) $22,620 Shares 263,611 Est. Cost $75.49 Unrealized —

TTEK Tetra Tech Inc 6.4%

Value ($000) $22,288 Shares 430,524 Est. Cost $6.58 Unrealized +88.5%

JNJ Johnson & Johnson 6.2%

Value ($000) $21,679 Shares 167,990 Est. Cost $76.40 Unrealized +49.4%

— Bunge LTD 5.8%

Value ($000) $20,232 Shares 378,600 Est. Cost $63.68 Unrealized —

MSFT Microsoft 5.8%

Value ($000) $20,073 Shares 197,626 Est. Cost $41.66 Unrealized +140.1%

SNY Sanofi ADR 5.5%

Value ($000) $19,320 Shares 445,068 Est. Cost $45.76 Unrealized —

CPB Campbell Soup Co 5.2%

Value ($000) $17,992 Shares 545,374 Est. Cost $32.50 Unrealized -8.2%

XOM Exxon Mobil 5.1%

Value ($000) $17,645 Shares 258,751 Est. Cost $56.04 Unrealized +0.6%

KTOS Kratos Defense & Security 5.1%

Value ($000) $17,644 Shares 1,252,207 Est. Cost $6.49 Unrealized +112.2%

ORANY Orange - ADR 4.9%

Value ($000) $17,228 Shares 1,064,110 Est. Cost $15.88 Unrealized —

NOK Nokia Corp-Spon ADR 4.9%

Value ($000) $16,999 Shares 2,920,785 Est. Cost $5.63 Unrealized —

CEF Sprott Physical Gold & Silver 4.9%

Value ($000) $16,918 Shares 1,349,125 Est. Cost $12.54 Unrealized —

VOD Vodafone Group PLC - SP ADR 4.4%

Value ($000) $15,209 Shares 788,875 Est. Cost $28.85 Unrealized —

MOS Mosaic Co New 3.6%

Value ($000) $12,643 Shares 432,838 Est. Cost $21.26 Unrealized +36.5%

EBAY eBay Inc 3.2%

Value ($000) $11,011 Shares 392,276 Est. Cost $28.92 Unrealized -9.5%

MU Micron Technology Inc 3.2%

Value ($000) $10,998 Shares 346,593 Est. Cost $17.17 Unrealized +115.4%

SYNA Synaptics Inc 3.1%

Value ($000) $10,647 Shares 286,124 Est. Cost $44.70 Unrealized -16.0%

PRKS SeaWorld Entertainment Inc. 2.3%

Value ($000) $8,185 Shares 370,513 Est. Cost $12.88 Unrealized +107.4%

CIEN Ciena Corporation 0.1%

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

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.1%

Value ($000) $341 Shares 3,171 Est. Cost $107.54 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value ($000) $250 Shares 6,390 Est. Cost $41.99 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $238 Shares 2,190 Est. Cost $84.74 Unrealized 0.0%

QLD Ultra QQQ Proshares 0.1%

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

— Marathon Oil Corp. 0.1%

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

— SeaChange International 0.0%

Value ($000) $170 Shares 135,215 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	567,901	$24,607	7.1%	$19.80	+86.5%	COM	17275R102
WEN	Wendys Company (The)	1,471,707	$22,973	6.6%	$10.14	+68.2%	COM	95058W100
NVS	Novartis AG-ADR	263,611	$22,620	6.5%	$75.49	—	COM	66987V109
TTEK	Tetra Tech Inc	430,524	$22,288	6.4%	$6.58	+88.5%	COM	88162G103
JNJ	Johnson & Johnson	167,990	$21,679	6.2%	$76.40	+49.4%	COM	478160104
—	Bunge LTD	378,600	$20,232	5.8%	$63.68	—	COM	G16962105
MSFT	Microsoft	197,626	$20,073	5.8%	$41.66	+140.1%	COM	594918104
SNY	Sanofi ADR	445,068	$19,320	5.5%	$45.76	—	COM	80105N105
CPB	Campbell Soup Co	545,374	$17,992	5.2%	$32.50	-8.2%	COM	134429109
XOM	Exxon Mobil	258,751	$17,645	5.1%	$56.04	+0.6%	COM	30231G102
KTOS	Kratos Defense & Security	1,252,207	$17,644	5.1%	$6.49	+112.2%	COM	50077B207
ORANY	Orange - ADR	1,064,110	$17,228	4.9%	$15.88	—	COM	684060106
NOK	Nokia Corp-Spon ADR	2,920,785	$16,999	4.9%	$5.63	—	COM	654902204
CEF	Sprott Physical Gold & Silver	1,349,125	$16,918	4.9%	$12.54	—	COM	85208R101
VOD	Vodafone Group PLC - SP ADR	788,875	$15,209	4.4%	$28.85	—	COM	92857W308
MOS	Mosaic Co New	432,838	$12,643	3.6%	$21.26	+36.5%	COM	61945C103
EBAY	eBay Inc	392,276	$11,011	3.2%	$28.92	-9.5%	COM	278642103
MU	Micron Technology Inc	346,593	$10,998	3.2%	$17.17	+115.4%	COM	595112103
SYNA	Synaptics Inc	286,124	$10,647	3.1%	$44.70	-16.0%	COM	87157D109
PRKS	SeaWorld Entertainment Inc.	370,513	$8,185	2.3%	$12.88	+107.4%	COM	81282V100
CIEN	Ciena Corporation	12,000	$407	0.1%	$23.29	+36.1%	COM	171779309
IWN	ISHARES TR RUSSELL 2000 RUSSEL	3,171	$341	0.1%	$107.54	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	6,390	$250	0.1%	$41.99	—	COM	464287234
CVX	Chevron Corporation	2,190	$238	0.1%	$84.74	0.0%	COM	166764100
QLD	Ultra QQQ Proshares	3,000	$202	0.1%	$67.33	—	COM	74347R206
—	Marathon Oil Corp.	13,000	$186	0.1%	$35.60	—	COM	565849106
—	SeaChange International	135,215	$170	0.0%	$1.89	—	COM	811699107