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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
+9.19%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.19M
(+5.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
34
New
13
Increased
1
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.74M |
| 2 |
Air Products & Chemicals
APD
|
+$2.18M |
| 3 |
Golar LNG
GLNG
|
+$1.8M |
| 4 |
D.R. Horton
DHI
|
+$1.59M |
| 5 |
Avis
CAR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.69M |
| 2 |
ARG
Airgas Inc
ARG
|
+$2.18M |
| 3 |
United Airlines
UAL
|
+$1.82M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.45M |
| 5 |
KBR
KBR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 74.54% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Industrials | 5.6% |
| 4 | Energy | 5.49% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$1.4B
| $87.8M | 70.1% |
10,850,214
-115,200
| -1% | -$915K |
|
2
Dollar General
DG
$28.4B
| $2.69M | 2.15% |
44,650
-2,000
| -4% | -$117K |
|
|
3
Halliburton
HAL
$26.1B
| $2.69M | 2.15% |
+53,000
| New | +$2.74M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $2.39M | 1.91% |
20,000
-2,000
| -9% | -$227K |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $2.24M | 1.79% |
+21,620
| New | +$2.18M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.21M | 1.76% |
34,000
+3,450
| +11% | +$236K |
|
7
LyondellBasell Industries
LYB
$19.5B
| $2.19M | 1.75% |
27,300
-12,000
| -31% | -$920K |
|
8
SLB Ltd
SLB
$72.7B
| $1.98M | 1.58% |
22,000
| – | – |
|
9
Marriott International
MAR
$100B
| $1.97M | 1.58% |
40,000
-6,000
| -13% | -$273K |
|
10
Sally Beauty Holdings
SBH
$1.47B
| $1.87M | 1.5% |
62,000
-43,000
| -41% | -$1.18M |
|
|
11
D.R. Horton
DHI
$41.2B
| $1.84M | 1.47% |
+82,503
| New | +$1.59M |
|
|
12
Avis
CAR
$5.47B
| $1.82M | 1.45% |
+45,000
| New | +$1.51M |
|
|
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.79M | 1.43% |
30,000
-10,000
| -25% | -$593K |
|
|
14
Golar LNG
GLNG
$4.82B
| $1.78M | 1.43% |
+49,200
| New | +$1.8M |
|
15
Herc Holdings
HRI
$4.78B
| $1.54M | 1.23% |
18,000
-12,000
| -40% | -$857K |
|
|
16
United Airlines
UAL
$38.8B
| $1.48M | 1.18% |
39,000
-52,000
| -57% | -$1.82M |
|
17
Lear
LEA
$7.39B
| $1.28M | 1.02% |
15,850
-15,000
| -49% | -$1.17M |
|
|
RKT
18
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.92% |
22,000
-14,000
| -39% | -$705K |
|
|
TXI
19
DELISTED
TEXAS INDUSTRIES INC
TXI
| $963K | 0.77% |
+14,000
| New | +$823K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $908K | 0.73% |
+20,000
| New | +$851K |
|
21
American Airlines Group
AAL
$9.82B
| $859K | 0.69% |
+34,000
| New | +$876K |
|
|
HSH
22
DELISTED
HILLSHIRE BRANDS CO
HSH
| $669K | 0.53% |
+20,000
| New | +$649K |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $415K | 0.33% |
+48,833
| New | +$396K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | 0.33% |
+10,000
| New | +$408K |
|
25
Eldorado Gold
EGO
$8.33B
| $171K | 0.14% |
+6,000
| New | +$184K |
|
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Ospraie Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ospraie Management held 34 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ospraie Management withdrew a net $4.04M in Q4 2013, closing 8 positions and reducing 11 holdings. Its most notable exit was Williams Companies, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ospraie Management opened a new position in Halliburton worth $2.69M.
- Ospraie Management's largest Q4 2013 buy was Halliburton: 53,000 shares worth $2.69M.
- Ospraie Management added most to FAMILY DOLLAR STORES in Q4 2013, an estimated $236K increase.
- Ospraie Management's biggest Q4 2013 reduction was United Airlines, cutting an estimated $1.82M.
- Ospraie Management fully exited Williams Companies in Q4 2013, selling an estimated $2.69M.
- Ospraie Management's ten largest holdings make up 86% of its $125M portfolio in Q4 2013.
- Ospraie Management opened 13 new positions and closed 8 in Q4 2013.
- Ospraie Management's portfolio value rose 5.2% quarter-over-quarter to $125M.
Based on Ospraie Management's 13F filing for Q4 2013, filed 13 Feb 2014.