OM
Ospraie Management Portfolio holdings
AUM
$101M
This Quarter Return
+9.21%
1 Year Return
-0.78%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
34
New
13
Increased
1
Reduced
11
Closed
8
Top Buys
| 1 |
Halliburton
HAL
|
$2.69M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
D.R. Horton
DHI
|
$1.84M |
| 4 |
Avis
CAR
|
$1.82M |
| 5 |
Golar LNG
GLNG
|
$1.79M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.69M |
| 2 |
ARG
AIRGAS INC
ARG
|
$2.18M |
| 3 |
United Airlines
UAL
|
$1.97M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.45M |
| 5 |
KBR
KBR
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$838M
| $87.8M | 70.1% |
10,850,214
-115,200
| -1% | -$932K |
|
2
Dollar General
DG
$24.3B
| $2.69M | 2.15% |
44,650
-2,000
| -4% | -$121K |
|
|
3
Halliburton
HAL
$19.3B
| $2.69M | 2.15% |
+53,000
| New | +$2.69M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $2.39M | 1.91% |
20,000
-2,000
| -9% | -$239K |
|
|
5
Air Products & Chemicals
APD
$65B
| $2.24M | 1.79% |
+20,000
| New | +$2.24M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.21M | 1.76% |
34,000
+3,450
| +11% | +$224K |
|
7
LyondellBasell Industries
LYB
$18B
| $2.19M | 1.75% |
27,300
-12,000
| -31% | -$964K |
|
8
Schlumberger
SLB
$53.6B
| $1.98M | 1.58% |
22,000
| – | – |
|
9
Marriott International Class A Common Stock
MAR
$71.8B
| $1.97M | 1.58% |
40,000
-6,000
| -13% | -$296K |
|
10
Sally Beauty Holdings
SBH
$1.42B
| $1.87M | 1.5% |
62,000
-43,000
| -41% | -$1.3M |
|
|
11
D.R. Horton
DHI
$50.8B
| $1.84M | 1.47% |
+82,503
| New | +$1.84M |
|
|
12
Avis
CAR
$5.67B
| $1.82M | 1.45% |
+45,000
| New | +$1.82M |
|
|
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.79M | 1.43% |
30,000
-10,000
| -25% | -$596K |
|
|
14
Golar LNG
GLNG
$4.41B
| $1.79M | 1.43% |
+49,200
| New | +$1.79M |
|
15
Herc Holdings
HRI
$4.37B
| $1.55M | 1.23% |
54,000
-36,000
| -40% | -$1.03M |
|
|
16
United Airlines
UAL
$33.9B
| $1.48M | 1.18% |
39,000
-52,000
| -57% | -$1.97M |
|
17
Lear
LEA
$5.85B
| $1.28M | 1.02% |
15,850
-15,000
| -49% | -$1.21M |
|
|
RKT
18
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.92% |
11,000
-7,000
| -39% | -$735K |
|
|
TXI
19
DELISTED
TEXAS INDUSTRIES INC
TXI
| $963K | 0.77% |
+14,000
| New | +$963K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $908K | 0.73% |
+20,000
| New | +$908K |
|
21
American Airlines Group
AAL
$8.84B
| $859K | 0.69% |
+34,000
| New | +$859K |
|
|
HSH
22
DELISTED
HILLSHIRE BRANDS CO
HSH
| $669K | 0.53% |
+20,000
| New | +$669K |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $415K | 0.33% |
+488,325
| New | +$415K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | 0.33% |
+10,000
| New | +$412K |
|
25
Eldorado Gold
EGO
$5.17B
| $171K | 0.14% |
+30,000
| New | +$171K |
|