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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
-38.1%
1 Year Est. Return
-43.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13M
AUM Growth
-$23.2M
Cap. Flow
-$16.2M
Cap. Flow %
-315.07%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$7.05M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
1
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.13M 100%
+1,879,186
New +$7.05M
XL
2
DELISTED
XL Group Ltd.
XL
– –
-414,848
Closed -$23.2M

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Oceanwood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oceanwood Capital Management held 2 positions worth $5.13M, down 82% from $28.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oceanwood Capital Management withdrew a net $16.2M in Q3 2018, closing 1 position. Its most notable exit was XL Group Ltd., an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, followed by Financials.

Against the trend, Oceanwood Capital Management opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $5.13M.

  • Oceanwood Capital Management's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 1,879,186 shares worth $5.13M.
  • Oceanwood Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $23.2M.
  • Oceanwood Capital Management's ten largest holdings make up 100% of its $5.13M portfolio in Q3 2018.
  • Oceanwood Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Oceanwood Capital Management's portfolio value fell 82% quarter-over-quarter to $5.13M.

Based on Oceanwood Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.