OM

Ospraie Management Portfolio holdings

AUM $101M
1-Year Est. Return 0.78%
This Quarter Est. Return
1 Year Est. Return
-0.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.2M
3
+$10.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$10.2M
5
IHS
IHS INC CL-A COM STK
IHS
+$9.46M

Top Sells

1
+$2.69M
2
+$2.21M
3
+$1.98M
4
MAR icon
Marriott International
MAR
+$1.97M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.87M

Sector Composition

1 Consumer Staples 40.87%
2 Industrials 21.55%
3 Consumer Discretionary 11.28%
4 Energy 11.09%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 35.17%
10,690,214
-160,000
2
$23.7M 9.57%
403,050
+350,050
3
$14.2M 5.7%
+240,400
4
$12.1M 4.88%
558,803
+476,300
5
$11.9M 4.79%
97,850
+77,850
6
$11.3M 4.56%
214,300
+192,300
7
$10.2M 4.11%
92,588
+70,968
8
$9.9M 3.99%
123,883
+105,883
9
$9.14M 3.69%
187,750
+142,750
10
$8.59M 3.46%
+199,000
11
$7.1M 2.86%
+6,300
12
$6.7M 2.7%
+771,000
13
$5.46M 2.2%
122,450
+83,450
14
$4.67M 1.88%
80,000
+50,000
15
$4.57M 1.84%
+3,980
16
$3.76M 1.52%
90,290
+41,090
17
$3.28M 1.32%
+138,750
18
$3.27M 1.32%
89,200
+55,200
19
$3.12M 1.26%
+132,000
20
$2.83M 1.14%
+40,000
21
$2.77M 1.12%
31,200
+3,900
22
$1.96M 0.79%
+70,200
23
$314K 0.13%
11,240
+5,240
24
– –
-44,650
25
– –
-15,850
1
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