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OCM

Oceanwood Capital Management Portfolio holdings

AUM $34.9M
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
-43.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
+$29.8M
Cap. Flow
+$32.7M
Cap. Flow %
93.57%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$29.5M
2
BTI icon
British American Tobacco
BTI
+$2.93M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$207K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 84.15%
2 Communication Services 8.96%
3 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$29.4M 84.15%
+168,847
New +$29.5M
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.13M 8.96%
1,956,347
+77,161
+4% +$207K
BTI icon
3
British American Tobacco
BTI
$136B
$2.4M 6.88%
+75,447
New +$2.93M

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Oceanwood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oceanwood Capital Management held 3 positions worth $34.9M, up 581% from $5.13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oceanwood Capital Management deployed $32.7M of net new capital in Q4 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Shire pic: 168,847 shares worth $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, followed by Communication Services and Consumer Staples.

  • Oceanwood Capital Management's largest Q4 2018 buy was Shire pic: 168,847 shares worth $29.4M.
  • Oceanwood Capital Management added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2018, an estimated $207K increase.
  • Oceanwood Capital Management's ten largest holdings make up 100% of its $34.9M portfolio in Q4 2018.
  • Oceanwood Capital Management opened 2 new positions and closed 0 in Q4 2018.
  • Oceanwood Capital Management's portfolio value rose 581% quarter-over-quarter to $34.9M.

Based on Oceanwood Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.