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OM
Ospraie Management Portfolio holdings
AUM
$101M
1-Year Est. Return
0.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.5%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$48.2M
(+68%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
22
New
18
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$2.94M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.74M |
| 3 |
Williams Companies
WMB
|
+$2.59M |
| 4 |
Dollar General
DG
|
+$2.56M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$590K |
| 2 |
Adecoagro
AGRO
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 72.32% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 4.19% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$1.4B
| $81.3M | 68.26% |
10,965,414
-25,000
| -0.2% | -$171K |
|
|
2
LyondellBasell Industries
LYB
$19.5B
| $2.88M | 2.42% |
+39,300
| New | +$2.74M |
|
3
United Airlines
UAL
$38.8B
| $2.79M | 2.35% |
91,000
+53,000
| +139% | +$1.71M |
|
|
4
Sally Beauty Holdings
SBH
$1.47B
| $2.75M | 2.31% |
+105,000
| New | +$2.94M |
|
|
5
Williams Companies
WMB
$85.8B
| $2.69M | 2.26% |
+74,000
| New | +$2.59M |
|
|
6
Dollar General
DG
$28.4B
| $2.63M | 2.21% |
+46,650
| New | +$2.56M |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $2.51M | 2.11% |
+22,000
| New | +$2.42M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.5M | 2.1% |
+40,000
| New | +$2.5M |
|
9
Lear
LEA
$7.39B
| $2.21M | 1.85% |
+30,850
| New | +$2.12M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.2M | 1.85% |
+30,550
| New | +$2.15M |
|
|
ARG
11
DELISTED
Airgas Inc
ARG
| $2.18M | 1.83% |
+20,592
| New | +$2.12M |
|
12
Herc Holdings
HRI
$4.78B
| $1.99M | 1.68% |
+30,000
| New | +$2.3M |
|
13
SLB Ltd
SLB
$72.7B
| $1.94M | 1.63% |
+22,000
| New | +$1.81M |
|
14
Marriott International
MAR
$100B
| $1.94M | 1.63% |
+46,000
| New | +$1.91M |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.82M | 1.53% |
+36,000
| New | +$2.01M |
|
16
International Flavors & Fragrances
IFF
$20.3B
| $1.45M | 1.22% |
+17,650
| New | +$1.43M |
|
17
KBR
KBR
$4.56B
| $1.34M | 1.12% |
+41,000
| New | +$1.3M |
|
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $605K | 0.51% |
+27,000
| New | +$641K |
|
19
Lennar Class B
LEN.B
$19.9B
| $516K | 0.43% |
19,315
+6,439
| +50% | +$164K |
|
20
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $479K | 0.4% |
+20,000
| New | +$497K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.29% |
+10,000
| New | +$356K |
|
|
22
Suncor Energy
SU
$77.7B
| – | – |
-20,000
| Closed | -$590K |
|
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Ospraie Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ospraie Management held 22 positions worth $119M, up 68% from $70.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Ospraie Management deployed $35.5M of net new capital in Q3 2013, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was Sally Beauty Holdings: 105,000 shares worth $2.75M.
By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Adecoagro, an estimated $171K trimmed.
- Ospraie Management's largest Q3 2013 buy was Sally Beauty Holdings: 105,000 shares worth $2.75M.
- Ospraie Management added most to United Airlines in Q3 2013, an estimated $1.71M increase.
- Ospraie Management's biggest Q3 2013 reduction was Adecoagro, cutting an estimated $171K.
- Ospraie Management fully exited Suncor Energy in Q3 2013, selling an estimated $590K.
- Ospraie Management's ten largest holdings make up 88% of its $119M portfolio in Q3 2013.
- Ospraie Management opened 18 new positions and closed 1 in Q3 2013.
- Ospraie Management's portfolio value rose 68% quarter-over-quarter to $119M.
Based on Ospraie Management's 13F filing for Q3 2013, filed 13 Nov 2013.