MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (28)

TTEK Tetra Tech Inc 7.9%

Value $34.85M Shares 443,678 Est. Cost $6.74 Unrealized +100.0%

CSCO Cisco Systems Inc 7.0%

Value $30.78M Shares 562,407 Est. Cost $20.13 Unrealized +124.4%

WEN Wendy's Company (The) 6.5%

Value $28.87M Shares 1,474,242 Est. Cost $10.30 Unrealized +82.8%

— Bunge LTD 6.0%

Value $26.45M Shares 474,817 Est. Cost $61.72 Unrealized —

CPB Campbell Soup Co 5.9%

Value $26.09M Shares 651,077 Est. Cost $31.87 Unrealized -0.9%

NVS Novartis AG-ADR 5.9%

Value $25.88M Shares 283,454 Est. Cost $76.77 Unrealized —

JNJ Johnson & Johnson 5.5%

Value $24.18M Shares 173,618 Est. Cost $77.29 Unrealized +48.5%

MSFT Microsoft 5.3%

Value $23.22M Shares 173,317 Est. Cost $41.66 Unrealized +186.9%

SNY Sanofi ADR 5.2%

Value $23.07M Shares 533,169 Est. Cost $45.42 Unrealized —

XOM Exxon Mobil 4.9%

Value $21.62M Shares 282,171 Est. Cost $56.05 Unrealized +1.5%

KTOS Kratos Defense & Security 4.9%

Value $21.59M Shares 943,296 Est. Cost $6.49 Unrealized +190.5%

CEF Sprott Physical Gold & Silver 4.3%

Value $19.12M Shares 1,445,484 Est. Cost $12.55 Unrealized —

ORANY Orange - ADR 4.1%

Value $18.27M Shares 1,162,026 Est. Cost $15.92 Unrealized —

NOK Nokia Corp-Spon ADR 3.7%

Value $16.15M Shares 3,222,970 Est. Cost $5.56 Unrealized —

EBAY eBay Inc 3.6%

Value $15.91M Shares 402,889 Est. Cost $28.97 Unrealized +16.1%

VOD Vodafone Group PLC - SP ADR 3.6%

Value $15.68M Shares 960,115 Est. Cost $26.85 Unrealized —

MOS Mosaic Co New 3.5%

Value $15.66M Shares 625,620 Est. Cost $21.36 Unrealized +1.0%

MU Micron Technology Inc 3.3%

Value $14.77M Shares 382,655 Est. Cost $19.09 Unrealized +94.7%

PRKS SeaWorld Entertainment Inc 2.6%

Value $11.54M Shares 372,156 Est. Cost $15.16 Unrealized +81.0%

TER Teradyne Inc 1.9%

Value $8.565M Shares 178,775 Est. Cost $38.66 Unrealized +14.0%

SYNA Synaptics Inc 1.9%

Value $8.374M Shares 287,352 Est. Cost $43.89 Unrealized -25.7%

— Del Taco Restaurants Inc. 1.7%

Value $7.44M Shares 580,405 Est. Cost $12.82 Unrealized —

ALC Alcon Inc. 0.5%

Value $2.072M Shares 33,402 Est. Cost $57.87 Unrealized 0.0%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.1%

Value $369K Shares 3,060 Est. Cost $107.92 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value $366K Shares 8,540 Est. Cost $42.21 Unrealized —

CVX Chevron Corporation 0.1%

Value $273K Shares 2,190 Est. Cost $84.74 Unrealized +6.5%

— SeaChange International 0.0%

Value $216K Shares 151,095 Est. Cost $1.84 Unrealized —

— Marathon Oil Corp. 0.0%

Value $185K Shares 13,000 Est. Cost $35.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	Tetra Tech Inc	443,678	$34.85M	7.9%	$6.74	+100.0%	COM	88162G103
CSCO	Cisco Systems Inc	562,407	$30.78M	7.0%	$20.13	+124.4%	COM	17275R102
WEN	Wendy's Company (The)	1,474,242	$28.87M	6.5%	$10.30	+82.8%	COM	95058W100
—	Bunge LTD	474,817	$26.45M	6.0%	$61.72	—	COM	G16962105
CPB	Campbell Soup Co	651,077	$26.09M	5.9%	$31.87	-0.9%	COM	134429109
NVS	Novartis AG-ADR	283,454	$25.88M	5.9%	$76.77	—	COM	66987V109
JNJ	Johnson & Johnson	173,618	$24.18M	5.5%	$77.29	+48.5%	COM	478160104
MSFT	Microsoft	173,317	$23.22M	5.3%	$41.66	+186.9%	COM	594918104
SNY	Sanofi ADR	533,169	$23.07M	5.2%	$45.42	—	COM	80105N105
XOM	Exxon Mobil	282,171	$21.62M	4.9%	$56.05	+1.5%	COM	30231G102
KTOS	Kratos Defense & Security	943,296	$21.59M	4.9%	$6.49	+190.5%	COM	50077B207
CEF	Sprott Physical Gold & Silver	1,445,484	$19.12M	4.3%	$12.55	—	COM	85208R101
ORANY	Orange - ADR	1,162,026	$18.27M	4.1%	$15.92	—	COM	684060106
NOK	Nokia Corp-Spon ADR	3,222,970	$16.15M	3.7%	$5.56	—	COM	654902204
EBAY	eBay Inc	402,889	$15.91M	3.6%	$28.97	+16.1%	COM	278642103
VOD	Vodafone Group PLC - SP ADR	960,115	$15.68M	3.6%	$26.85	—	COM	92857W308
MOS	Mosaic Co New	625,620	$15.66M	3.5%	$21.36	+1.0%	COM	61945C103
MU	Micron Technology Inc	382,655	$14.77M	3.3%	$19.09	+94.7%	COM	595112103
PRKS	SeaWorld Entertainment Inc	372,156	$11.54M	2.6%	$15.16	+81.0%	COM	81282V100
TER	Teradyne Inc	178,775	$8.565M	1.9%	$38.66	+14.0%	COM	880770102
SYNA	Synaptics Inc	287,352	$8.374M	1.9%	$43.89	-25.7%	COM	87157D109
—	Del Taco Restaurants Inc.	580,405	$7.44M	1.7%	$12.82	—	COM	245496104
ALC	Alcon Inc.	33,402	$2.072M	0.5%	$57.87	0.0%	COM	H01301128
IWN	ISHARES TR RUSSELL 2000 RUSSEL	3,060	$369K	0.1%	$107.92	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	8,540	$366K	0.1%	$42.21	—	COM	464287234
CVX	Chevron Corporation	2,190	$273K	0.1%	$84.74	+6.5%	COM	166764100
—	SeaChange International	151,095	$216K	0.0%	$1.84	—	COM	811699107
—	Marathon Oil Corp.	13,000	$185K	0.0%	$35.60	—	COM	565849106