MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $460,893 (100.0% shares, 0.0% debt)

Holdings (31)

TTEK Tetra Tech Inc 6.5%

Value ($000) $29,955 Shares 378,599 Est. Cost $6.74 Unrealized +125.3%

SNY Sanofi ADR 6.5%

Value ($000) $29,816 Shares 584,052 Est. Cost $45.60 Unrealized —

MSFT Microsoft 6.4%

Value ($000) $29,619 Shares 145,537 Est. Cost $41.66 Unrealized +315.4%

CSCO Cisco Systems Inc 6.3%

Value ($000) $29,164 Shares 625,315 Est. Cost $22.35 Unrealized +65.6%

NVS Novartis AG-ADR 6.3%

Value ($000) $28,904 Shares 330,934 Est. Cost $78.45 Unrealized —

EBAY eBay Inc 6.2%

Value ($000) $28,515 Shares 543,655 Est. Cost $30.13 Unrealized +27.5%

— Bunge LTD 5.5%

Value ($000) $25,141 Shares 611,254 Est. Cost $57.81 Unrealized —

JNJ Johnson & Johnson 5.5%

Value ($000) $25,121 Shares 178,636 Est. Cost $79.28 Unrealized +56.7%

MU Micron Technology Inc 5.4%

Value ($000) $25,114 Shares 487,445 Est. Cost $27.00 Unrealized +70.4%

CEF Sprott Physical Gold & Silver 5.4%

Value ($000) $25,047 Shares 1,482,096 Est. Cost $12.63 Unrealized —

NFG National Fuel Gas Company 4.8%

Value ($000) $22,342 Shares 532,845 Est. Cost $40.99 Unrealized -0.4%

ORANY Orange - ADR 4.7%

Value ($000) $21,659 Shares 1,820,008 Est. Cost $15.60 Unrealized —

NOK Nokia Corp-Spon ADR 3.6%

Value ($000) $16,449 Shares 3,738,407 Est. Cost $4.03 Unrealized —

VZ Verizon Communications 3.5%

Value ($000) $15,905 Shares 288,487 Est. Cost $40.94 Unrealized -0.5%

VOD Vodafone Group PLC - SP ADR 3.4%

Value ($000) $15,874 Shares 995,849 Est. Cost $25.88 Unrealized —

KTOS Kratos Defense & Security 3.0%

Value ($000) $13,776 Shares 881,384 Est. Cost $6.76 Unrealized +136.7%

UGI UGI Corporation 2.7%

Value ($000) $12,386 Shares 389,497 Est. Cost $30.33 Unrealized 0.0%

AAPL Apple Computer 2.7%

Value ($000) $12,223 Shares 33,504 Est. Cost $73.48 Unrealized +2.2%

CPB Campbell Soup Co 2.6%

Value ($000) $11,840 Shares 238,555 Est. Cost $32.27 Unrealized +27.8%

MOS Mosaic Co New 2.5%

Value ($000) $11,417 Shares 912,602 Est. Cost $19.97 Unrealized -46.4%

TAK Takeda Pharmaceutical Company 2.3%

Value ($000) $10,474 Shares 584,176 Est. Cost $16.47 Unrealized —

SYNA Synaptics Inc 1.4%

Value ($000) $6,652 Shares 110,647 Est. Cost $43.64 Unrealized +43.6%

EA Electronic Arts Inc 1.1%

Value ($000) $5,099 Shares 38,614 Est. Cost $102.47 Unrealized +12.1%

META Facebook 0.9%

Value ($000) $3,923 Shares 17,276 Est. Cost $194.43 Unrealized +6.6%

T AT&T Inc. 0.6%

Value ($000) $2,591 Shares 85,715 Est. Cost $15.72 Unrealized -1.4%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.2%

Value ($000) $731 Shares 7,498 Est. Cost $100.48 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value ($000) $655 Shares 16,380 Est. Cost $40.33 Unrealized —

— SeaChange International 0.1%

Value ($000) $255 Shares 169,045 Est. Cost $1.91 Unrealized —

— Del Taco Restaurants Inc 0.0%

Value ($000) $124 Shares 20,900 Est. Cost $10.07 Unrealized —

— Marathon Oil Corp. 0.0%

Value ($000) $80 Shares 13,000 Est. Cost $35.60 Unrealized —

— United Malt Group Ltd. 0.0%

Value ($000) $42 Shares 15,000 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	Tetra Tech Inc	378,599	$29,955	6.5%	$6.74	+125.3%	COM	88162G103
SNY	Sanofi ADR	584,052	$29,816	6.5%	$45.60	—	COM	80105N105
MSFT	Microsoft	145,537	$29,619	6.4%	$41.66	+315.4%	COM	594918104
CSCO	Cisco Systems Inc	625,315	$29,164	6.3%	$22.35	+65.6%	COM	17275R102
NVS	Novartis AG-ADR	330,934	$28,904	6.3%	$78.45	—	COM	66987V109
EBAY	eBay Inc	543,655	$28,515	6.2%	$30.13	+27.5%	COM	278642103
—	Bunge LTD	611,254	$25,141	5.5%	$57.81	—	COM	G16962105
JNJ	Johnson & Johnson	178,636	$25,121	5.5%	$79.28	+56.7%	COM	478160104
MU	Micron Technology Inc	487,445	$25,114	5.4%	$27.00	+70.4%	COM	595112103
CEF	Sprott Physical Gold & Silver	1,482,096	$25,047	5.4%	$12.63	—	COM	85208R101
NFG	National Fuel Gas Company	532,845	$22,342	4.8%	$40.99	-0.4%	COM	636180101
ORANY	Orange - ADR	1,820,008	$21,659	4.7%	$15.60	—	COM	684060106
NOK	Nokia Corp-Spon ADR	3,738,407	$16,449	3.6%	$4.03	—	COM	654902204
VZ	Verizon Communications	288,487	$15,905	3.5%	$40.94	-0.5%	COM	92343V104
VOD	Vodafone Group PLC - SP ADR	995,849	$15,874	3.4%	$25.88	—	COM	92857W308
KTOS	Kratos Defense & Security	881,384	$13,776	3.0%	$6.76	+136.7%	COM	50077B207
UGI	UGI Corporation	389,497	$12,386	2.7%	$30.33	0.0%	COM	902681105
AAPL	Apple Computer	33,504	$12,223	2.7%	$73.48	+2.2%	COM	037833100
CPB	Campbell Soup Co	238,555	$11,840	2.6%	$32.27	+27.8%	COM	134429109
MOS	Mosaic Co New	912,602	$11,417	2.5%	$19.97	-46.4%	COM	61945C103
TAK	Takeda Pharmaceutical Company	584,176	$10,474	2.3%	$16.47	—	COM	874060205
SYNA	Synaptics Inc	110,647	$6,652	1.4%	$43.64	+43.6%	COM	87157D109
EA	Electronic Arts Inc	38,614	$5,099	1.1%	$102.47	+12.1%	COM	285512109
META	Facebook	17,276	$3,923	0.9%	$194.43	+6.6%	COM	30303M102
T	AT&T Inc.	85,715	$2,591	0.6%	$15.72	-1.4%	COM	00206R102
IWN	ISHARES TR RUSSELL 2000 RUSSEL	7,498	$731	0.2%	$100.48	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	16,380	$655	0.1%	$40.33	—	COM	464287234
—	SeaChange International	169,045	$255	0.1%	$1.91	—	COM	811699107
—	Del Taco Restaurants Inc	20,900	$124	0.0%	$10.07	—	COM	245496104
—	Marathon Oil Corp.	13,000	$80	0.0%	$35.60	—	COM	565849106
—	United Malt Group Ltd.	15,000	$42	0.0%	$2.69	—	COM	Q9326E109