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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
-2.88%
1 Year Est. Return
-43.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
99.33%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$136M
2
BKNG icon
Booking.com
BKNG
+$28.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 80.76%
2 Consumer Discretionary 16.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$133M 80.76%
+1,141,535
New +$136M
BKNG icon
2
Booking.com
BKNG
$156B
$27M 16.36%
+388,425
New +$28.1M

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Oceanwood Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Oceanwood Capital Management, which disclosed 3 positions worth $165M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Monsanto Co: 1,141,535 shares worth $133M.

By sector, the portfolio is most concentrated in Materials at 81% of assets, followed by Consumer Discretionary.

  • Oceanwood Capital Management's largest Q4 2017 buy was Monsanto Co: 1,141,535 shares worth $133M.
  • Oceanwood Capital Management's ten largest holdings make up 100% of its $165M portfolio in Q4 2017.
  • Oceanwood Capital Management disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on Oceanwood Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.