OM
Ospraie Management Portfolio holdings
AUM
$101M
1-Year Return
0.78%
This Quarter Return
+13.33%
1 Year Return
-0.78%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$196M
(+79%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
37.24%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
29
New
6
Increased
9
Reduced
3
Closed
10
Top Buys
| 1 |
JetBlue
JBLU
|
$32.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$29.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$29.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$28.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
$24.8M |
Top Sells
| 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
|
$5.47M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Owens Corning
OC
$12.6B
| – | – |
-199,000
| Closed | -$8.59M |
|
|
27
United Airlines
UAL
$34.7B
| – | – |
-122,450
| Closed | -$5.47M |
|
|
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 |
|