MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $403,876 (100.0% shares, 0.0% debt)

Holdings (26)

CSCO CISCO SYS INC 7.7%

Value ($000) $31,189 Shares 577,685 Est. Cost $20.13 Unrealized +96.3%

WEN WENDYS CO 6.7%

Value ($000) $26,957 Shares 1,506,824 Est. Cost $10.30 Unrealized +65.2%

TTEK TETRA TECH INC NEW 6.6%

Value ($000) $26,568 Shares 445,841 Est. Cost $6.74 Unrealized +66.4%

NVS NOVARTIS A G 6.5%

Value ($000) $26,306 Shares 273,623 Est. Cost $76.24 Unrealized —

CPB CAMPBELL SOUP CO 6.0%

Value ($000) $24,257 Shares 636,185 Est. Cost $31.88 Unrealized -11.7%

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $24,116 Shares 172,515 Est. Cost $77.29 Unrealized +42.8%

— BUNGE LIMITED 5.8%

Value ($000) $23,397 Shares 440,868 Est. Cost $62.18 Unrealized —

XOM EXXON MOBIL CORP 5.4%

Value ($000) $21,837 Shares 270,256 Est. Cost $56.02 Unrealized -1.0%

SNY SANOFI 5.3%

Value ($000) $21,402 Shares 483,316 Est. Cost $45.65 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $21,037 Shares 178,371 Est. Cost $41.66 Unrealized +145.6%

ORANY ORANGE 4.7%

Value ($000) $18,981 Shares 1,164,481 Est. Cost $15.92 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 4.4%

Value ($000) $17,773 Shares 1,137,117 Est. Cost $6.49 Unrealized +142.3%

CEF SPROTT PHYSICAL GOLD & SILVE 4.4%

Value ($000) $17,591 Shares 1,418,643 Est. Cost $12.53 Unrealized —

VOD VODAFONE GROUP PLC NEW 4.1%

Value ($000) $16,561 Shares 910,976 Est. Cost $27.42 Unrealized —

NOK NOKIA CORP 4.0%

Value ($000) $16,280 Shares 2,846,105 Est. Cost $5.63 Unrealized —

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $15,431 Shares 373,362 Est. Cost $18.64 Unrealized +102.2%

EBAY EBAY INC 3.7%

Value ($000) $14,917 Shares 401,641 Est. Cost $28.97 Unrealized +6.7%

SYNA SYNAPTICS INC 3.3%

Value ($000) $13,490 Shares 339,374 Est. Cost $43.89 Unrealized -10.0%

MOS MOSAIC CO NEW 2.8%

Value ($000) $11,482 Shares 420,423 Est. Cost $21.26 Unrealized +26.6%

PRKS SEAWORLD ENTMT INC 2.0%

Value ($000) $8,088 Shares 313,953 Est. Cost $12.88 Unrealized +98.0%

TER TERADYNE INC 1.2%

Value ($000) $4,887 Shares 122,675 Est. Cost $36.20 Unrealized 0.0%

IWN ISHARES TR 0.1%

Value ($000) $356 Shares 2,971 Est. Cost $107.54 Unrealized —

EEM ISHARES MSCI 0.1%

Value ($000) $300 Shares 6,990 Est. Cost $42.07 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $270 Shares 2,190 Est. Cost $84.74 Unrealized +3.2%

— MARATHON OIL CORP 0.1%

Value ($000) $217 Shares 13,000 Est. Cost $35.60 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $186 Shares 140,225 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	577,685	$31,189	7.7%	$20.13	+96.3%	COM	17275R102
WEN	WENDYS CO	1,506,824	$26,957	6.7%	$10.30	+65.2%	COM	95058W100
TTEK	TETRA TECH INC NEW	445,841	$26,568	6.6%	$6.74	+66.4%	COM	88162G103
NVS	NOVARTIS A G	273,623	$26,306	6.5%	$76.24	—	COM	66987V109
CPB	CAMPBELL SOUP CO	636,185	$24,257	6.0%	$31.88	-11.7%	COM	134429109
JNJ	JOHNSON & JOHNSON	172,515	$24,116	6.0%	$77.29	+42.8%	COM	478160104
—	BUNGE LIMITED	440,868	$23,397	5.8%	$62.18	—	COM	G16962105
XOM	EXXON MOBIL CORP	270,256	$21,837	5.4%	$56.02	-1.0%	COM	30231G102
SNY	SANOFI	483,316	$21,402	5.3%	$45.65	—	COM	80105N105
MSFT	MICROSOFT CORP	178,371	$21,037	5.2%	$41.66	+145.6%	COM	594918104
ORANY	ORANGE	1,164,481	$18,981	4.7%	$15.92	—	COM	684060106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,137,117	$17,773	4.4%	$6.49	+142.3%	COM	50077B207
CEF	SPROTT PHYSICAL GOLD & SILVE	1,418,643	$17,591	4.4%	$12.53	—	COM	85208R101
VOD	VODAFONE GROUP PLC NEW	910,976	$16,561	4.1%	$27.42	—	COM	92857W308
NOK	NOKIA CORP	2,846,105	$16,280	4.0%	$5.63	—	COM	654902204
MU	MICRON TECHNOLOGY INC	373,362	$15,431	3.8%	$18.64	+102.2%	COM	595112103
EBAY	EBAY INC	401,641	$14,917	3.7%	$28.97	+6.7%	COM	278642103
SYNA	SYNAPTICS INC	339,374	$13,490	3.3%	$43.89	-10.0%	COM	87157D109
MOS	MOSAIC CO NEW	420,423	$11,482	2.8%	$21.26	+26.6%	COM	61945C103
PRKS	SEAWORLD ENTMT INC	313,953	$8,088	2.0%	$12.88	+98.0%	COM	81282V100
TER	TERADYNE INC	122,675	$4,887	1.2%	$36.20	0.0%	COM	880770102
IWN	ISHARES TR	2,971	$356	0.1%	$107.54	—	COM	464287630
EEM	ISHARES MSCI	6,990	$300	0.1%	$42.07	—	COM	464287234
CVX	CHEVRON CORP NEW	2,190	$270	0.1%	$84.74	+3.2%	COM	166764100
—	MARATHON OIL CORP	13,000	$217	0.1%	$35.60	—	COM	565849106
—	SEACHANGE INTL INC	140,225	$186	0.0%	$1.87	—	COM	811699107