MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $441,554 (100.0% shares, 0.0% debt)

Holdings (28)

TTEK Tetra Tech Inc 7.9%

Value ($000) $34,851 Shares 443,678 Est. Cost $6.74 Unrealized +100.0%

CSCO Cisco Systems Inc 7.0%

Value ($000) $30,780 Shares 562,407 Est. Cost $20.13 Unrealized +124.4%

WEN Wendy's Company (The) 6.5%

Value ($000) $28,866 Shares 1,474,242 Est. Cost $10.30 Unrealized +82.8%

— Bunge LTD 6.0%

Value ($000) $26,452 Shares 474,817 Est. Cost $61.72 Unrealized —

CPB Campbell Soup Co 5.9%

Value ($000) $26,089 Shares 651,077 Est. Cost $31.87 Unrealized -0.9%

NVS Novartis AG-ADR 5.9%

Value ($000) $25,882 Shares 283,454 Est. Cost $76.77 Unrealized —

JNJ Johnson & Johnson 5.5%

Value ($000) $24,181 Shares 173,618 Est. Cost $77.29 Unrealized +48.5%

MSFT Microsoft 5.3%

Value ($000) $23,218 Shares 173,317 Est. Cost $41.66 Unrealized +186.9%

SNY Sanofi ADR 5.2%

Value ($000) $23,070 Shares 533,169 Est. Cost $45.42 Unrealized —

XOM Exxon Mobil 4.9%

Value ($000) $21,622 Shares 282,171 Est. Cost $56.05 Unrealized +1.5%

KTOS Kratos Defense & Security 4.9%

Value ($000) $21,592 Shares 943,296 Est. Cost $6.49 Unrealized +190.5%

CEF Sprott Physical Gold & Silver 4.3%

Value ($000) $19,123 Shares 1,445,484 Est. Cost $12.55 Unrealized —

ORANY Orange - ADR 4.1%

Value ($000) $18,267 Shares 1,162,026 Est. Cost $15.92 Unrealized —

NOK Nokia Corp-Spon ADR 3.7%

Value ($000) $16,147 Shares 3,222,970 Est. Cost $5.56 Unrealized —

EBAY eBay Inc 3.6%

Value ($000) $15,914 Shares 402,889 Est. Cost $28.97 Unrealized +16.1%

VOD Vodafone Group PLC - SP ADR 3.6%

Value ($000) $15,678 Shares 960,115 Est. Cost $26.85 Unrealized —

MOS Mosaic Co New 3.5%

Value ($000) $15,659 Shares 625,620 Est. Cost $21.36 Unrealized +1.0%

MU Micron Technology Inc 3.3%

Value ($000) $14,766 Shares 382,655 Est. Cost $19.09 Unrealized +94.7%

PRKS SeaWorld Entertainment Inc 2.6%

Value ($000) $11,537 Shares 372,156 Est. Cost $15.16 Unrealized +81.0%

TER Teradyne Inc 1.9%

Value ($000) $8,565 Shares 178,775 Est. Cost $38.66 Unrealized +14.0%

SYNA Synaptics Inc 1.9%

Value ($000) $8,374 Shares 287,352 Est. Cost $43.89 Unrealized -25.7%

— Del Taco Restaurants Inc. 1.7%

Value ($000) $7,440 Shares 580,405 Est. Cost $12.82 Unrealized —

ALC Alcon Inc. 0.5%

Value ($000) $2,072 Shares 33,402 Est. Cost $57.87 Unrealized 0.0%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.1%

Value ($000) $369 Shares 3,060 Est. Cost $107.92 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value ($000) $366 Shares 8,540 Est. Cost $42.21 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $273 Shares 2,190 Est. Cost $84.74 Unrealized +6.5%

— SeaChange International 0.0%

Value ($000) $216 Shares 151,095 Est. Cost $1.84 Unrealized —

— Marathon Oil Corp. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	Tetra Tech Inc	443,678	$34,851	7.9%	$6.74	+100.0%	COM	88162G103
CSCO	Cisco Systems Inc	562,407	$30,780	7.0%	$20.13	+124.4%	COM	17275R102
WEN	Wendy's Company (The)	1,474,242	$28,866	6.5%	$10.30	+82.8%	COM	95058W100
—	Bunge LTD	474,817	$26,452	6.0%	$61.72	—	COM	G16962105
CPB	Campbell Soup Co	651,077	$26,089	5.9%	$31.87	-0.9%	COM	134429109
NVS	Novartis AG-ADR	283,454	$25,882	5.9%	$76.77	—	COM	66987V109
JNJ	Johnson & Johnson	173,618	$24,181	5.5%	$77.29	+48.5%	COM	478160104
MSFT	Microsoft	173,317	$23,218	5.3%	$41.66	+186.9%	COM	594918104
SNY	Sanofi ADR	533,169	$23,070	5.2%	$45.42	—	COM	80105N105
XOM	Exxon Mobil	282,171	$21,622	4.9%	$56.05	+1.5%	COM	30231G102
KTOS	Kratos Defense & Security	943,296	$21,592	4.9%	$6.49	+190.5%	COM	50077B207
CEF	Sprott Physical Gold & Silver	1,445,484	$19,123	4.3%	$12.55	—	COM	85208R101
ORANY	Orange - ADR	1,162,026	$18,267	4.1%	$15.92	—	COM	684060106
NOK	Nokia Corp-Spon ADR	3,222,970	$16,147	3.7%	$5.56	—	COM	654902204
EBAY	eBay Inc	402,889	$15,914	3.6%	$28.97	+16.1%	COM	278642103
VOD	Vodafone Group PLC - SP ADR	960,115	$15,678	3.6%	$26.85	—	COM	92857W308
MOS	Mosaic Co New	625,620	$15,659	3.5%	$21.36	+1.0%	COM	61945C103
MU	Micron Technology Inc	382,655	$14,766	3.3%	$19.09	+94.7%	COM	595112103
PRKS	SeaWorld Entertainment Inc	372,156	$11,537	2.6%	$15.16	+81.0%	COM	81282V100
TER	Teradyne Inc	178,775	$8,565	1.9%	$38.66	+14.0%	COM	880770102
SYNA	Synaptics Inc	287,352	$8,374	1.9%	$43.89	-25.7%	COM	87157D109
—	Del Taco Restaurants Inc.	580,405	$7,440	1.7%	$12.82	—	COM	245496104
ALC	Alcon Inc.	33,402	$2,072	0.5%	$57.87	0.0%	COM	H01301128
IWN	ISHARES TR RUSSELL 2000 RUSSEL	3,060	$369	0.1%	$107.92	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	8,540	$366	0.1%	$42.21	—	COM	464287234
CVX	Chevron Corporation	2,190	$273	0.1%	$84.74	+6.5%	COM	166764100
—	SeaChange International	151,095	$216	0.0%	$1.84	—	COM	811699107
—	Marathon Oil Corp.	13,000	$185	0.0%	$35.60	—	COM	565849106