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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
+1.02%
1 Year Est. Return
-43.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
-$141M
Cap. Flow
-$146M
Cap. Flow %
-516.22%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$23.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$165M

Sector Composition

Rank Sector Weight
1 Financials 81.92%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
1
DELISTED
XL Group Ltd.
XL
$23.2M 81.92%
+414,848
New +$23.1M
MON
2
DELISTED
Monsanto Co
MON
– –
-1,410,842
Closed -$165M

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Oceanwood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oceanwood Capital Management held 3 positions worth $28.3M, down 83% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oceanwood Capital Management withdrew a net $146M in Q2 2018, closing 1 position. Its most notable exit was Monsanto Co, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, followed by Materials.

Against the trend, Oceanwood Capital Management opened a new position in XL Group Ltd. worth $23.2M.

  • Oceanwood Capital Management's largest Q2 2018 buy was XL Group Ltd.: 414,848 shares worth $23.2M.
  • Oceanwood Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $165M.
  • Oceanwood Capital Management's ten largest holdings make up 100% of its $28.3M portfolio in Q2 2018.
  • Oceanwood Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Oceanwood Capital Management's portfolio value fell 83% quarter-over-quarter to $28.3M.

Based on Oceanwood Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.