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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
+13.33%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$196M
(+79%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
29
New
6
Increased
9
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$30.5M |
| 2 |
JetBlue
JBLU
|
+$27.9M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$27.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$26.9M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.3M |
| 2 |
Herc Holdings
HRI
|
+$9.9M |
| 3 |
Owens Corning
OC
|
+$8.59M |
| 4 |
United Airlines
UAL
|
+$5.46M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.66% |
| 2 | Materials | 28.39% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Owens Corning
OC
$11B
| – | – |
-199,000
| Closed | -$8.59M |
|
|
27
United Airlines
UAL
$38.8B
| – | – |
-122,450
| Closed | -$5.46M |
|
|
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-214,300
| Closed | -$11.3M |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-80,000
| Closed | -$4.67M |
|
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Ospraie Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ospraie Management held 29 positions worth $444M, up 79% from $248M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ospraie Management deployed $152M of net new capital in Q2 2014, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Norwegian Cruise Line: 942,572 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was D.R. Horton, an estimated $3.03M trimmed.
- Ospraie Management's largest Q2 2014 buy was Norwegian Cruise Line: 942,572 shares worth $29.9M.
- Ospraie Management added most to JetBlue in Q2 2014, an estimated $27.9M increase.
- Ospraie Management's biggest Q2 2014 reduction was D.R. Horton, cutting an estimated $3.03M.
- Ospraie Management fully exited ROCK-TENN COMPANY CL-A in Q2 2014, selling an estimated $11.3M.
- Ospraie Management's ten largest holdings make up 81% of its $444M portfolio in Q2 2014.
- Ospraie Management opened 6 new positions and closed 10 in Q2 2014.
- Ospraie Management's portfolio value rose 79% quarter-over-quarter to $444M.
Based on Ospraie Management's 13F filing for Q2 2014, filed 14 Aug 2014.