MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (29)

TTEK Tetra Tech Inc 8.5%

Value $38.76M Shares 446,778 Est. Cost $6.74 Unrealized +142.4%

CPB Campbell Soup Co 7.0%

Value $31.82M Shares 678,160 Est. Cost $32.00 Unrealized +9.5%

— Bunge LTD 6.3%

Value $28.56M Shares 504,457 Est. Cost $61.42 Unrealized —

SNY Sanofi ADR 6.2%

Value $28.39M Shares 612,855 Est. Cost $45.54 Unrealized —

CSCO Cisco Systems Inc 6.2%

Value $28.37M Shares 574,092 Est. Cost $20.59 Unrealized +107.8%

ORANY Orange - ADR 5.6%

Value $25.73M Shares 1,652,546 Est. Cost $15.82 Unrealized —

NVS Novartis AG-ADR 5.6%

Value $25.62M Shares 294,841 Est. Cost $77.16 Unrealized —

XOM Exxon Mobil 5.2%

Value $23.57M Shares 333,742 Est. Cost $55.70 Unrealized -3.5%

JNJ Johnson & Johnson 5.1%

Value $23.44M Shares 181,153 Est. Cost $78.65 Unrealized +39.9%

MSFT Microsoft 4.9%

Value $22.34M Shares 160,664 Est. Cost $41.66 Unrealized +211.9%

CEF Sprott Physical Gold & Silver 4.7%

Value $21.25M Shares 1,500,017 Est. Cost $12.61 Unrealized —

VOD Vodafone Group PLC - SP ADR 4.6%

Value $20.86M Shares 1,047,692 Est. Cost $26.27 Unrealized —

NOK Nokia Corp-Spon ADR 4.4%

Value $20.1M Shares 3,971,399 Est. Cost $5.46 Unrealized —

KTOS Kratos Defense & Security 3.9%

Value $17.87M Shares 961,096 Est. Cost $6.76 Unrealized +210.4%

MU Micron Technology Inc 3.8%

Value $17.08M Shares 398,690 Est. Cost $20.10 Unrealized +119.5%

EBAY eBay Inc 3.6%

Value $16.29M Shares 417,877 Est. Cost $29.22 Unrealized +23.2%

MOS Mosaic Co New 3.4%

Value $15.53M Shares 757,564 Est. Cost $21.00 Unrealized -8.1%

SYNA Synaptics Inc 2.6%

Value $11.78M Shares 294,732 Est. Cost $43.64 Unrealized -22.7%

— Del Taco Restaurants Inc 2.4%

Value $10.75M Shares 1,051,785 Est. Cost $11.66 Unrealized —

TER Teradyne Inc 2.3%

Value $10.7M Shares 184,806 Est. Cost $39.08 Unrealized +31.7%

PRKS SeaWorld Entertainment Inc 2.2%

Value $9.802M Shares 372,392 Est. Cost $15.16 Unrealized +100.7%

MGM MGM Resorts Intl 0.9%

Value $4.223M Shares 152,356 Est. Cost $28.26 Unrealized 0.0%

WEN Wendy's Company (The) 0.1%

Value $547K Shares 27,361 Est. Cost $10.30 Unrealized +93.6%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.1%

Value $494K Shares 4,135 Est. Cost $110.92 Unrealized —

— SeaChange International 0.1%

Value $459K Shares 159,495 Est. Cost $1.90 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value $378K Shares 9,240 Est. Cost $42.11 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $377K Shares 1,272 Est. Cost $296.38 Unrealized —

CVX Chevron Corporation 0.1%

Value $274K Shares 2,313 Est. Cost $85.10 Unrealized +7.6%

— Marathon Oil Corp. 0.0%

Value $160K Shares 13,000 Est. Cost $35.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	Tetra Tech Inc	446,778	$38.76M	8.5%	$6.74	+142.4%	COM	88162G103
CPB	Campbell Soup Co	678,160	$31.82M	7.0%	$32.00	+9.5%	COM	134429109
—	Bunge LTD	504,457	$28.56M	6.3%	$61.42	—	COM	G16962105
SNY	Sanofi ADR	612,855	$28.39M	6.2%	$45.54	—	COM	80105N105
CSCO	Cisco Systems Inc	574,092	$28.37M	6.2%	$20.59	+107.8%	COM	17275R102
ORANY	Orange - ADR	1,652,546	$25.73M	5.6%	$15.82	—	COM	684060106
NVS	Novartis AG-ADR	294,841	$25.62M	5.6%	$77.16	—	COM	66987V109
XOM	Exxon Mobil	333,742	$23.57M	5.2%	$55.70	-3.5%	COM	30231G102
JNJ	Johnson & Johnson	181,153	$23.44M	5.1%	$78.65	+39.9%	COM	478160104
MSFT	Microsoft	160,664	$22.34M	4.9%	$41.66	+211.9%	COM	594918104
CEF	Sprott Physical Gold & Silver	1,500,017	$21.25M	4.7%	$12.61	—	COM	85208R101
VOD	Vodafone Group PLC - SP ADR	1,047,692	$20.86M	4.6%	$26.27	—	COM	92857W308
NOK	Nokia Corp-Spon ADR	3,971,399	$20.1M	4.4%	$5.46	—	COM	654902204
KTOS	Kratos Defense & Security	961,096	$17.87M	3.9%	$6.76	+210.4%	COM	50077B207
MU	Micron Technology Inc	398,690	$17.08M	3.8%	$20.10	+119.5%	COM	595112103
EBAY	eBay Inc	417,877	$16.29M	3.6%	$29.22	+23.2%	COM	278642103
MOS	Mosaic Co New	757,564	$15.53M	3.4%	$21.00	-8.1%	COM	61945C103
SYNA	Synaptics Inc	294,732	$11.78M	2.6%	$43.64	-22.7%	COM	87157D109
—	Del Taco Restaurants Inc	1,051,785	$10.75M	2.4%	$11.66	—	COM	245496104
TER	Teradyne Inc	184,806	$10.7M	2.3%	$39.08	+31.7%	COM	880770102
PRKS	SeaWorld Entertainment Inc	372,392	$9.802M	2.2%	$15.16	+100.7%	COM	81282V100
MGM	MGM Resorts Intl	152,356	$4.223M	0.9%	$28.26	0.0%	COM	552953101
WEN	Wendy's Company (The)	27,361	$547K	0.1%	$10.30	+93.6%	COM	95058W100
IWN	ISHARES TR RUSSELL 2000 RUSSEL	4,135	$494K	0.1%	$110.92	—	COM	464287630
—	SeaChange International	159,495	$459K	0.1%	$1.90	—	COM	811699107
EEM	ISHARES MSCI EMRG MKT FD EMERG	9,240	$378K	0.1%	$42.11	—	COM	464287234
SPY	SPDR S&P 500 ETF TRUST	1,272	$377K	0.1%	$296.38	—	COM	78462F103
CVX	Chevron Corporation	2,313	$274K	0.1%	$85.10	+7.6%	COM	166764100
—	Marathon Oil Corp.	13,000	$160K	0.0%	$35.60	—	COM	565849106