OM
Ospraie Management Portfolio holdings
AUM
$101M
This Quarter Return
+9.21%
1 Year Return
-0.78%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
34
New
13
Increased
1
Reduced
11
Closed
8
Top Buys
| 1 |
Halliburton
HAL
|
$2.69M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
D.R. Horton
DHI
|
$1.84M |
| 4 |
Avis
CAR
|
$1.82M |
| 5 |
Golar LNG
GLNG
|
$1.79M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.69M |
| 2 |
ARG
AIRGAS INC
ARG
|
$2.18M |
| 3 |
United Airlines
UAL
|
$1.97M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.45M |
| 5 |
KBR
KBR
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 74.54% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Industrials | 5.6% |
| 4 | Energy | 5.49% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
| $115K | 0.09% |
+8,000
| New | +$115K |
|
|
27
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-17,650
| Closed | -$1.45M |
|
|
28
KBR
KBR
$6.44B
| – | – |
-41,000
| Closed | -$1.34M |
|
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| – | – |
-27,000
| Closed | -$605K |
|
30
Lennar Class B
LEN.B
$33.2B
| – | – |
-18,000
| Closed | -$516K |
|
31
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| – | – |
-20,000
| Closed | -$479K |
|
|
32
Williams Companies
WMB
$70.5B
| – | – |
-74,000
| Closed | -$2.69M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,000
| Closed | -$349K |
|
|
ARG
34
DELISTED
AIRGAS INC
ARG
| – | – |
-20,592
| Closed | -$2.18M |
|