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Ospraie Management Portfolio holdings
AUM
$101M
1-Year Est. Return
0.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.19M
(+5.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
34
New
13
Increased
1
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.74M |
| 2 |
Air Products & Chemicals
APD
|
+$2.18M |
| 3 |
Golar LNG
GLNG
|
+$1.8M |
| 4 |
D.R. Horton
DHI
|
+$1.59M |
| 5 |
Avis
CAR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.69M |
| 2 |
ARG
Airgas Inc
ARG
|
+$2.18M |
| 3 |
United Airlines
UAL
|
+$1.82M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.45M |
| 5 |
KBR
KBR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
| $115K | 0.09% |
+8,000
| New | +$107K |
|
|
27
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-17,650
| Closed | -$1.45M |
|
|
28
KBR
KBR
$4.56B
| – | – |
-41,000
| Closed | -$1.34M |
|
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| – | – |
-27,000
| Closed | -$605K |
|
30
Lennar Class B
LEN.B
$19.9B
| – | – |
-19,315
| Closed | -$516K |
|
31
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| – | – |
-20,000
| Closed | -$479K |
|
|
32
Williams Companies
WMB
$85.8B
| – | – |
-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 |
|
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Ospraie Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ospraie Management held 34 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ospraie Management withdrew a net $4.04M in Q4 2013, closing 8 positions and reducing 11 holdings. Its most notable exit was Williams Companies, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ospraie Management opened a new position in Halliburton worth $2.69M.
- Ospraie Management's largest Q4 2013 buy was Halliburton: 53,000 shares worth $2.69M.
- Ospraie Management added most to FAMILY DOLLAR STORES in Q4 2013, an estimated $236K increase.
- Ospraie Management's biggest Q4 2013 reduction was United Airlines, cutting an estimated $1.82M.
- Ospraie Management fully exited Williams Companies in Q4 2013, selling an estimated $2.69M.
- Ospraie Management's ten largest holdings make up 86% of its $125M portfolio in Q4 2013.
- Ospraie Management opened 13 new positions and closed 8 in Q4 2013.
- Ospraie Management's portfolio value rose 5.2% quarter-over-quarter to $125M.
Based on Ospraie Management's 13F filing for Q4 2013, filed 13 Feb 2014.