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OM
Ospraie Management Portfolio holdings
AUM
$101M
1-Year Est. Return
0.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$123M
(+98%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
35
New
9
Increased
13
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$18.7M |
| 2 |
Molson Coors Class B
TAP
|
+$13.4M |
| 3 |
D.R. Horton
DHI
|
+$10.8M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$10.1M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.69M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.21M |
| 3 |
SLB Ltd
SLB
|
+$1.98M |
| 4 |
Marriott International
MAR
|
+$1.97M |
| 5 |
Sally Beauty Holdings
SBH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.87% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Energy | 11.09% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marriott International
MAR
$100B
| – | – |
-40,000
| Closed | -$1.97M |
|
|
27
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-62,000
| Closed | -$1.87M |
|
|
28
SLB Ltd
SLB
$72.7B
| – | – |
-22,000
| Closed | -$1.98M |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-20,000
| Closed | -$908K |
|
|
FDO
30
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-34,000
| Closed | -$2.21M |
|
|
HSH
31
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-20,000
| Closed | -$669K |
|
|
TXI
32
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-14,000
| Closed | -$963K |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-10,000
| Closed | -$412K |
|
|
TAT
34
DELISTED
TransAtlantic Petroleum LTD.
TAT
| – | – |
-48,833
| Closed | -$415K |
|
|
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-8,000
| Closed | -$115K |
|
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Ospraie Management's Q1 2014 Portfolio in Review
As of Q1 2014, Ospraie Management held 35 positions worth $248M, up 98% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ospraie Management deployed $116M of net new capital in Q1 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Molson Coors Class B: 240,400 shares worth $14.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 75% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Adecoagro, an estimated $1.25M trimmed.
- Ospraie Management's largest Q1 2014 buy was Molson Coors Class B: 240,400 shares worth $14.2M.
- Ospraie Management added most to Halliburton in Q1 2014, an estimated $18.7M increase.
- Ospraie Management's biggest Q1 2014 reduction was Adecoagro, cutting an estimated $1.25M.
- Ospraie Management fully exited Dollar General in Q1 2014, selling an estimated $2.69M.
- Ospraie Management's ten largest holdings make up 80% of its $248M portfolio in Q1 2014.
- Ospraie Management opened 9 new positions and closed 12 in Q1 2014.
- Ospraie Management's portfolio value rose 98% quarter-over-quarter to $248M.
Based on Ospraie Management's 13F filing for Q1 2014, filed 15 May 2014.