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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
-18.28%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow %
116.57%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$80.4M
2
UAL icon
United Airlines
UAL
+$1.21M
3
SU icon
Suncor Energy
SU
+$603K
4
LEN.B icon
Lennar Class B
LEN.B
+$374K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.01%
2 Industrials 1.68%
3 Energy 0.83%
4 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
1
Adecoagro
AGRO
$1.4B
$68.7M 97.01%
+10,990,414
New +$80.4M
UAL icon
2
United Airlines
UAL
$38.8B
$1.19M 1.68%
+38,000
New +$1.21M
SU icon
3
Suncor Energy
SU
$77.7B
$590K 0.83%
+20,000
New +$603K
LEN.B icon
4
Lennar Class B
LEN.B
$19.9B
$340K 0.48%
+12,876
New +$374K

Similar funds

LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

Ospraie Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ospraie Management, which disclosed 4 positions worth $70.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Adecoagro: 10,990,414 shares worth $68.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, followed by Industrials and Energy.

  • Ospraie Management's largest Q2 2013 buy was Adecoagro: 10,990,414 shares worth $68.7M.
  • Ospraie Management's ten largest holdings make up 100% of its $70.8M portfolio in Q2 2013.
  • Ospraie Management disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Ospraie Management's 13F filing for Q2 2013, filed 14 Aug 2013.