OM
Ospraie Management Portfolio holdings
AUM
$101M
This Quarter Return
+14.5%
1 Year Return
-0.78%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+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
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Sally Beauty Holdings
SBH
|
$2.75M |
| 3 |
Williams Companies
WMB
|
$2.69M |
| 4 |
Dollar General
DG
|
$2.63M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.51M |
Top Sells
| 1 |
Suncor Energy
SU
|
$590K |
| 2 |
Adecoagro
AGRO
|
$185K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$847M
| $81.3M | 68.26% |
10,965,414
-25,000
| -0.2% | -$185K |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $2.88M | 2.42% |
+39,300
| New | +$2.88M |
|
3
United Airlines
UAL
$34B
| $2.8M | 2.35% |
91,000
+53,000
| +139% | +$1.63M |
|
|
4
Sally Beauty Holdings
SBH
$1.37B
| $2.75M | 2.31% |
+105,000
| New | +$2.75M |
|
|
5
Williams Companies
WMB
$70.7B
| $2.69M | 2.26% |
+74,000
| New | +$2.69M |
|
|
6
Dollar General
DG
$23.9B
| $2.63M | 2.21% |
+46,650
| New | +$2.63M |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $2.51M | 2.11% |
+22,000
| New | +$2.51M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.5M | 2.1% |
+40,000
| New | +$2.5M |
|
9
Lear
LEA
$5.85B
| $2.21M | 1.85% |
+30,850
| New | +$2.21M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.2M | 1.85% |
+30,550
| New | +$2.2M |
|
|
ARG
11
DELISTED
AIRGAS INC
ARG
| $2.18M | 1.83% |
+20,592
| New | +$2.18M |
|
12
Herc Holdings
HRI
$4.35B
| $1.99M | 1.68% |
+90,000
| New | +$1.99M |
|
13
Schlumberger
SLB
$55B
| $1.94M | 1.63% |
+22,000
| New | +$1.94M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $1.94M | 1.63% |
+46,000
| New | +$1.94M |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.82M | 1.53% |
+18,000
| New | +$1.82M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $1.45M | 1.22% |
+17,650
| New | +$1.45M |
|
17
KBR
KBR
$6.5B
| $1.34M | 1.12% |
+41,000
| New | +$1.34M |
|
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $605K | 0.51% |
+27,000
| New | +$605K |
|
19
Lennar Class B
LEN.B
$32.9B
| $516K | 0.43% |
18,000
+6,000
| +50% | +$172K |
|
20
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $479K | 0.4% |
+20,000
| New | +$479K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.29% |
+10,000
| New | +$349K |
|
|
22
Suncor Energy
SU
$50.1B
| – | – |
-20,000
| Closed | -$590K |
|