MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (27)

TTEK Tetra Tech Inc 7.9%

Value $37.97M Shares 440,737 Est. Cost $6.74 Unrealized +157.0%

CPB Campbell Soup Co 7.0%

Value $33.43M Shares 676,543 Est. Cost $32.00 Unrealized +21.2%

SNY Sanofi ADR 6.5%

Value $31.14M Shares 620,355 Est. Cost $45.60 Unrealized —

CSCO Cisco Systems Inc 6.4%

Value $30.51M Shares 636,201 Est. Cost $22.35 Unrealized +72.6%

NVS Novartis AG-ADR 6.2%

Value $29.68M Shares 313,451 Est. Cost $78.20 Unrealized —

XOM Exxon Mobil 6.1%

Value $28.96M Shares 414,988 Est. Cost $54.99 Unrealized -5.3%

— Bunge LTD 6.1%

Value $28.95M Shares 503,043 Est. Cost $61.42 Unrealized —

ORANY Orange - ADR 5.8%

Value $27.53M Shares 1,886,732 Est. Cost $15.66 Unrealized —

JNJ Johnson & Johnson 5.6%

Value $26.91M Shares 184,445 Est. Cost $79.28 Unrealized +43.9%

MSFT Microsoft 5.3%

Value $25.38M Shares 160,934 Est. Cost $41.66 Unrealized +234.2%

CEF Sprott Physical Gold & Silver 4.7%

Value $22.3M Shares 1,521,477 Est. Cost $12.63 Unrealized —

MOS Mosaic Co New 4.7%

Value $22.29M Shares 1,030,158 Est. Cost $20.10 Unrealized -12.4%

MU Micron Technology Inc 4.5%

Value $21.46M Shares 398,950 Est. Cost $20.10 Unrealized +131.8%

VOD Vodafone Group PLC - SP ADR 4.2%

Value $20.02M Shares 1,035,629 Est. Cost $26.27 Unrealized —

KTOS Kratos Defense & Security 3.6%

Value $17.41M Shares 966,826 Est. Cost $6.76 Unrealized +174.2%

EBAY eBay Inc 3.3%

Value $15.76M Shares 436,436 Est. Cost $29.37 Unrealized +11.2%

— Del Taco Restaurants Inc 3.0%

Value $14.42M Shares 1,824,370 Est. Cost $10.07 Unrealized —

PRKS SeaWorld Entertainment Inc 2.6%

Value $12.53M Shares 395,052 Est. Cost $15.95 Unrealized +80.9%

TER Teradyne Inc 2.5%

Value $12.08M Shares 177,171 Est. Cost $39.08 Unrealized +58.3%

SYNA Synaptics Inc 2.2%

Value $10.6M Shares 161,137 Est. Cost $43.64 Unrealized +20.7%

MGM MGM Resorts Intl 1.2%

Value $5.768M Shares 173,347 Est. Cost $28.49 Unrealized +5.7%

— SeaChange International 0.1%

Value $679K Shares 161,955 Est. Cost $1.93 Unrealized —

WEN Wendy's Company (The) 0.1%

Value $594K Shares 26,751 Est. Cost $10.30 Unrealized +106.0%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.1%

Value $474K Shares 3,685 Est. Cost $110.92 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value $424K Shares 9,440 Est. Cost $42.17 Unrealized —

CVX Chevron Corporation 0.1%

Value $279K Shares 2,313 Est. Cost $85.10 Unrealized +5.4%

— Marathon Oil Corp. 0.0%

Value $177K Shares 13,000 Est. Cost $35.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	Tetra Tech Inc	440,737	$37.97M	7.9%	$6.74	+157.0%	COM	88162G103
CPB	Campbell Soup Co	676,543	$33.43M	7.0%	$32.00	+21.2%	COM	134429109
SNY	Sanofi ADR	620,355	$31.14M	6.5%	$45.60	—	COM	80105N105
CSCO	Cisco Systems Inc	636,201	$30.51M	6.4%	$22.35	+72.6%	COM	17275R102
NVS	Novartis AG-ADR	313,451	$29.68M	6.2%	$78.20	—	COM	66987V109
XOM	Exxon Mobil	414,988	$28.96M	6.1%	$54.99	-5.3%	COM	30231G102
—	Bunge LTD	503,043	$28.95M	6.1%	$61.42	—	COM	G16962105
ORANY	Orange - ADR	1,886,732	$27.53M	5.8%	$15.66	—	COM	684060106
JNJ	Johnson & Johnson	184,445	$26.91M	5.6%	$79.28	+43.9%	COM	478160104
MSFT	Microsoft	160,934	$25.38M	5.3%	$41.66	+234.2%	COM	594918104
CEF	Sprott Physical Gold & Silver	1,521,477	$22.3M	4.7%	$12.63	—	COM	85208R101
MOS	Mosaic Co New	1,030,158	$22.29M	4.7%	$20.10	-12.4%	COM	61945C103
MU	Micron Technology Inc	398,950	$21.46M	4.5%	$20.10	+131.8%	COM	595112103
VOD	Vodafone Group PLC - SP ADR	1,035,629	$20.02M	4.2%	$26.27	—	COM	92857W308
KTOS	Kratos Defense & Security	966,826	$17.41M	3.6%	$6.76	+174.2%	COM	50077B207
EBAY	eBay Inc	436,436	$15.76M	3.3%	$29.37	+11.2%	COM	278642103
—	Del Taco Restaurants Inc	1,824,370	$14.42M	3.0%	$10.07	—	COM	245496104
PRKS	SeaWorld Entertainment Inc	395,052	$12.53M	2.6%	$15.95	+80.9%	COM	81282V100
TER	Teradyne Inc	177,171	$12.08M	2.5%	$39.08	+58.3%	COM	880770102
SYNA	Synaptics Inc	161,137	$10.6M	2.2%	$43.64	+20.7%	COM	87157D109
MGM	MGM Resorts Intl	173,347	$5.768M	1.2%	$28.49	+5.7%	COM	552953101
—	SeaChange International	161,955	$679K	0.1%	$1.93	—	COM	811699107
WEN	Wendy's Company (The)	26,751	$594K	0.1%	$10.30	+106.0%	COM	95058W100
IWN	ISHARES TR RUSSELL 2000 RUSSEL	3,685	$474K	0.1%	$110.92	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	9,440	$424K	0.1%	$42.17	—	COM	464287234
CVX	Chevron Corporation	2,313	$279K	0.1%	$85.10	+5.4%	COM	166764100
—	Marathon Oil Corp.	13,000	$177K	0.0%	$35.60	—	COM	565849106