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Ospraie Management Portfolio holdings
AUM
$101M
Turnover
0%
1-Year Est. Return
0.78%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.67M
(+6%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$1.4B
| $101M | 100% |
9,145,614
| – | – |
2013 Q2
15 quarters
|
|
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Ospraie Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ospraie Management held 1 position worth $101M, up 6% from $94.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 0%. Ospraie Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.
- Ospraie Management's ten largest holdings make up 100% of its $101M portfolio in Q1 2017.
- Ospraie Management opened 0 new positions and closed 0 in Q1 2017.
- Ospraie Management's portfolio value rose 6% quarter-over-quarter to $101M.
Based on Ospraie Management's 13F filing for Q1 2017, filed 15 May 2017.