OM

Ospraie Management Portfolio holdings

AUM $101M
1-Year Est. Return 0.78%
This Quarter Est. Return
1 Year Est. Return
-0.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$29.9M
3
+$29.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$28.4M
5
RS icon
Reliance Steel & Aluminium
RS
+$24.8M

Top Sells

1
+$11.3M
2
+$9.9M
3
+$8.59M
4
UAL icon
United Airlines
UAL
+$5.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.67M

Sector Composition

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
– –
-199,000
27
– –
-122,450
28
– –
-214,300
29
– –
-80,000
1
2