MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $568,923 (100.0% shares, 0.0% debt)

Holdings (36)

— Bunge LTD 7.1%

Value ($000) $40,161 Shares 612,407 Est. Cost $57.64 Unrealized —

MU Micron Technology Inc 6.5%

Value ($000) $36,902 Shares 490,842 Est. Cost $27.29 Unrealized +115.6%

TTEK Tetra Tech Inc 5.8%

Value ($000) $33,141 Shares 286,239 Est. Cost $6.74 Unrealized +234.3%

MSFT Microsoft 5.6%

Value ($000) $31,850 Shares 143,201 Est. Cost $41.66 Unrealized +394.6%

NVS Novartis AG-ADR 5.6%

Value ($000) $31,800 Shares 336,762 Est. Cost $78.57 Unrealized —

SNY Sanofi ADR 5.2%

Value ($000) $29,664 Shares 610,494 Est. Cost $45.71 Unrealized —

CEF Sprott Physical Gold & Silver 5.0%

Value ($000) $28,604 Shares 1,478,263 Est. Cost $12.63 Unrealized —

CSCO Cisco Systems Inc 5.0%

Value ($000) $28,386 Shares 634,323 Est. Cost $22.54 Unrealized +56.5%

JNJ Johnson & Johnson 5.0%

Value ($000) $28,186 Shares 179,095 Est. Cost $79.28 Unrealized +60.9%

EBAY eBay Inc 4.6%

Value ($000) $25,905 Shares 515,515 Est. Cost $30.13 Unrealized +54.9%

KTOS Kratos Defense & Security 4.2%

Value ($000) $23,742 Shares 865,536 Est. Cost $6.76 Unrealized +223.7%

MOS Mosaic Co 3.8%

Value ($000) $21,626 Shares 939,863 Est. Cost $19.81 Unrealized -8.6%

ORANY Orange - ADR 3.8%

Value ($000) $21,526 Shares 1,815,002 Est. Cost $15.51 Unrealized —

NFG National Fuel Gas Company 3.8%

Value ($000) $21,491 Shares 522,515 Est. Cost $41.01 Unrealized +1.5%

VZ Verizon Communications 3.1%

Value ($000) $17,917 Shares 304,963 Est. Cost $41.07 Unrealized +7.1%

TAK Takeda Pharmaceutical Company 3.1%

Value ($000) $17,593 Shares 966,643 Est. Cost $17.04 Unrealized —

CPB Campbell Soup Co 2.9%

Value ($000) $16,590 Shares 343,128 Est. Cost $34.99 Unrealized +16.3%

UGI UGI Corporation 2.9%

Value ($000) $16,408 Shares 469,332 Est. Cost $30.88 Unrealized +13.3%

VOD Vodafone Group PLC - SP ADR 2.8%

Value ($000) $15,951 Shares 967,880 Est. Cost $22.39 Unrealized —

NOK Nokia Corporation 2.6%

Value ($000) $14,876 Shares 3,804,596 Est. Cost $4.03 Unrealized —

INTC Intel Corp 2.2%

Value ($000) $12,463 Shares 250,171 Est. Cost $46.33 Unrealized -5.0%

AAPL Apple Inc. 1.9%

Value ($000) $10,697 Shares 80,612 Est. Cost $92.44 Unrealized +26.6%

MDU MDU Resources Group, Inc. 1.6%

Value ($000) $9,168 Shares 348,059 Est. Cost $7.42 Unrealized +8.4%

— Anglo American Plc - ADR 1.5%

Value ($000) $8,255 Shares 491,347 Est. Cost $12.17 Unrealized —

AMAT Applied Materials 1.0%

Value ($000) $5,641 Shares 65,373 Est. Cost $59.62 Unrealized +18.6%

ZM Zoom Video Communications, Inc 0.8%

Value ($000) $4,722 Shares 14,000 Est. Cost $319.79 Unrealized +39.4%

META Facebook 0.8%

Value ($000) $4,699 Shares 17,201 Est. Cost $194.43 Unrealized +40.0%

EA Electronic Arts Inc 0.6%

Value ($000) $3,215 Shares 22,393 Est. Cost $125.41 Unrealized 0.0%

WMT Wal-Mart Stores Inc. 0.4%

Value ($000) $2,471 Shares 17,143 Est. Cost $41.37 Unrealized +9.4%

T AT&T Inc. 0.4%

Value ($000) $2,448 Shares 85,102 Est. Cost $15.72 Unrealized -2.2%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.2%

Value ($000) $976 Shares 7,411 Est. Cost $100.46 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value ($000) $826 Shares 15,980 Est. Cost $40.33 Unrealized —

SYNA Synaptics Inc 0.1%

Value ($000) $460 Shares 4,770 Est. Cost $43.64 Unrealized +86.6%

— SeaChange International 0.0%

Value ($000) $242 Shares 172,745 Est. Cost $1.89 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $218 Shares 67 Est. Cost $157.65 Unrealized +1.2%

— Del Taco Restaurants Inc 0.0%

Value ($000) $103 Shares 11,400 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	612,407	$40,161	7.1%	$57.64	—	COM	G16962105
MU	Micron Technology Inc	490,842	$36,902	6.5%	$27.29	+115.6%	COM	595112103
TTEK	Tetra Tech Inc	286,239	$33,141	5.8%	$6.74	+234.3%	COM	88162G103
MSFT	Microsoft	143,201	$31,850	5.6%	$41.66	+394.6%	COM	594918104
NVS	Novartis AG-ADR	336,762	$31,800	5.6%	$78.57	—	COM	66987V109
SNY	Sanofi ADR	610,494	$29,664	5.2%	$45.71	—	COM	80105N105
CEF	Sprott Physical Gold & Silver	1,478,263	$28,604	5.0%	$12.63	—	COM	85208R101
CSCO	Cisco Systems Inc	634,323	$28,386	5.0%	$22.54	+56.5%	COM	17275R102
JNJ	Johnson & Johnson	179,095	$28,186	5.0%	$79.28	+60.9%	COM	478160104
EBAY	eBay Inc	515,515	$25,905	4.6%	$30.13	+54.9%	COM	278642103
KTOS	Kratos Defense & Security	865,536	$23,742	4.2%	$6.76	+223.7%	COM	50077B207
MOS	Mosaic Co	939,863	$21,626	3.8%	$19.81	-8.6%	COM	61945C103
ORANY	Orange - ADR	1,815,002	$21,526	3.8%	$15.51	—	COM	684060106
NFG	National Fuel Gas Company	522,515	$21,491	3.8%	$41.01	+1.5%	COM	636180101
VZ	Verizon Communications	304,963	$17,917	3.1%	$41.07	+7.1%	COM	92343V104
TAK	Takeda Pharmaceutical Company	966,643	$17,593	3.1%	$17.04	—	COM	874060205
CPB	Campbell Soup Co	343,128	$16,590	2.9%	$34.99	+16.3%	COM	134429109
UGI	UGI Corporation	469,332	$16,408	2.9%	$30.88	+13.3%	COM	902681105
VOD	Vodafone Group PLC - SP ADR	967,880	$15,951	2.8%	$22.39	—	COM	92857W308
NOK	Nokia Corporation	3,804,596	$14,876	2.6%	$4.03	—	COM	654902204
INTC	Intel Corp	250,171	$12,463	2.2%	$46.33	-5.0%	COM	458140100
AAPL	Apple Inc.	80,612	$10,697	1.9%	$92.44	+26.6%	COM	037833100
MDU	MDU Resources Group, Inc.	348,059	$9,168	1.6%	$7.42	+8.4%	COM	552690109
—	Anglo American Plc - ADR	491,347	$8,255	1.5%	$12.17	—	COM	03485P300
AMAT	Applied Materials	65,373	$5,641	1.0%	$59.62	+18.6%	COM	038222105
ZM	Zoom Video Communications, Inc	14,000	$4,722	0.8%	$319.79	+39.4%	COM	98980L101
META	Facebook	17,201	$4,699	0.8%	$194.43	+40.0%	COM	30303M102
EA	Electronic Arts Inc	22,393	$3,215	0.6%	$125.41	0.0%	COM	285512109
WMT	Wal-Mart Stores Inc.	17,143	$2,471	0.4%	$41.37	+9.4%	COM	931142103
T	AT&T Inc.	85,102	$2,448	0.4%	$15.72	-2.2%	COM	00206R102
IWN	ISHARES TR RUSSELL 2000 RUSSEL	7,411	$976	0.2%	$100.46	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	15,980	$826	0.1%	$40.33	—	COM	464287234
SYNA	Synaptics Inc	4,770	$460	0.1%	$43.64	+86.6%	COM	87157D109
—	SeaChange International	172,745	$242	0.0%	$1.89	—	COM	811699107
AMZN	AMAZON COM INC	67	$218	0.0%	$157.65	+1.2%	COM	023135106
—	Del Taco Restaurants Inc	11,400	$103	0.0%	$10.07	—	COM	245496104