OM
Ospraie Management Portfolio holdings
AUM
$101M
This Quarter Return
+4.96%
1 Year Return
-0.78%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+98%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
48.43%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
35
New
9
Increased
13
Reduced
1
Closed
12
Top Buys
| 1 |
Halliburton
HAL
|
$20.6M |
| 2 |
Molson Coors Class B
TAP
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$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 |
Dollar General
DG
|
$2.69M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.21M |
| 3 |
Schlumberger
SLB
|
$1.98M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$847M
| $87.2M | 35.17% |
10,690,214
-160,000
| -1% | -$1.31M |
|
|
2
Halliburton
HAL
$19.4B
| $23.7M | 9.57% |
403,050
+350,050
| +660% | +$20.6M |
|
|
3
Molson Coors Class B
TAP
$9.98B
| $14.2M | 5.7% |
+240,400
| New | +$14.2M |
|
|
4
D.R. Horton
DHI
$50.5B
| $12.1M | 4.88% |
558,803
+476,300
| +577% | +$10.3M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $11.9M | 4.79% |
97,850
+77,850
| +389% | +$9.46M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.3M | 4.56% |
107,150
+96,150
| +874% | +$10.2M |
|
7
Air Products & Chemicals
APD
$65.5B
| $10.2M | 4.11% |
85,650
+65,650
| +328% | +$7.82M |
|
8
Herc Holdings
HRI
$4.35B
| $9.9M | 3.99% |
371,650
+317,650
| +588% | +$8.46M |
|
9
Avis
CAR
$5.57B
| $9.14M | 3.69% |
187,750
+142,750
| +317% | +$6.95M |
|
10
Owens Corning
OC
$12.6B
| $8.59M | 3.46% |
+199,000
| New | +$8.59M |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $7.1M | 2.86% |
+702,650
| New | +$7.1M |
|
12
JetBlue
JBLU
$1.95B
| $6.7M | 2.7% |
+771,000
| New | +$6.7M |
|
13
United Airlines
UAL
$34B
| $5.47M | 2.2% |
122,450
+83,450
| +214% | +$3.72M |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.67M | 1.88% |
80,000
+50,000
| +167% | +$2.92M |
|
15
NVR
NVR
$22.4B
| $4.57M | 1.84% |
+3,980
| New | +$4.57M |
|
16
Golar LNG
GLNG
$4.48B
| $3.76M | 1.52% |
90,290
+41,090
| +84% | +$1.71M |
|
17
Southwest Airlines
LUV
$17.3B
| $3.28M | 1.32% |
+138,750
| New | +$3.28M |
|
18
American Airlines Group
AAL
$8.82B
| $3.27M | 1.32% |
89,200
+55,200
| +162% | +$2.02M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $3.12M | 1.26% |
+132,000
| New | +$3.12M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $2.83M | 1.14% |
+40,000
| New | +$2.83M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $2.78M | 1.12% |
31,200
+3,900
| +14% | +$347K |
|
|
JKS
22
JinkoSolar
JKS
$1.19B
| $1.96M | 0.79% |
+70,200
| New | +$1.96M |
|
23
Eldorado Gold
EGO
$5.04B
| $314K | 0.13% |
56,200
+26,200
| +87% | +$146K |
|
|
24
Dollar General
DG
$23.9B
| – | – |
-44,650
| Closed | -$2.69M |
|
25
Lear
LEA
$5.85B
| – | – |
-15,850
| Closed | -$1.28M |
|