OM
Ospraie Management Portfolio holdings
AUM
$101M
This Quarter Return
+4.96%
1 Year Return
-0.78%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+98%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
48.43%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
35
New
9
Increased
13
Reduced
1
Closed
12
Top Buys
| 1 |
Halliburton
HAL
|
$20.6M |
| 2 |
Molson Coors Class B
TAP
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$10.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$10.2M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$9.46M |
Top Sells
| 1 |
Dollar General
DG
|
$2.69M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.21M |
| 3 |
Schlumberger
SLB
|
$1.98M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-40,000
| Closed | -$1.97M |
|
|
27
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-62,000
| Closed | -$1.87M |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-20,000
| Closed | -$908K |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-34,000
| Closed | -$2.21M |
|
|
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-20,000
| Closed | -$669K |
|
|
TXI
31
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-14,000
| Closed | -$963K |
|
|
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-10,000
| Closed | -$412K |
|
|
TAT
33
DELISTED
TransAtlantic Petroleum LTD.
TAT
| – | – |
-488,325
| Closed | -$415K |
|
|
DDC
34
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-8,000
| Closed | -$115K |
|
|
35
Schlumberger
SLB
$55B
| – | – |
-22,000
| Closed | -$1.98M |
|