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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
-0.07%
1 Year Est. Return
-43.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.29M
Cap. Flow
+$648K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$32.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27M

Sector Composition

Rank Sector Weight
1 Materials 97.21%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$165M 97.21%
1,410,842
+269,307
+24% +$32.4M
BKNG icon
2
Booking.com
BKNG
$156B
– –
-388,425
Closed -$27M

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Oceanwood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oceanwood Capital Management held 3 positions worth $169M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oceanwood Capital Management's Q1 2018 filing shows 1 increased and 1 closed positions. The largest sale was Booking.com, an estimated $27M.

By sector, the portfolio is most concentrated in Materials at 97% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.

  • Oceanwood Capital Management added most to Monsanto Co in Q1 2018, an estimated $32.4M increase.
  • Oceanwood Capital Management fully exited Booking.com in Q1 2018, selling an estimated $27M.
  • Oceanwood Capital Management's ten largest holdings make up 100% of its $169M portfolio in Q1 2018.
  • Oceanwood Capital Management opened 0 new positions and closed 1 in Q1 2018.
  • Oceanwood Capital Management's portfolio value rose 2.6% quarter-over-quarter to $169M.

Based on Oceanwood Capital Management's 13F filing for Q1 2018, filed 11 May 2018.