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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
+4.96%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$123M
(+98%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
35
New
9
Increased
13
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$18.7M |
| 2 |
Molson Coors Class B
TAP
|
+$13.4M |
| 3 |
D.R. Horton
DHI
|
+$10.8M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$10.1M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.69M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.21M |
| 3 |
SLB Ltd
SLB
|
+$1.98M |
| 4 |
Marriott International
MAR
|
+$1.97M |
| 5 |
Sally Beauty Holdings
SBH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Adecoagro
AGRO
$1.4B
| $87.2M | 35.17% |
10,690,214
-160,000
| -1% | -$1.25M |
|
|
2
Halliburton
HAL
$26.1B
| $23.7M | 9.57% |
403,050
+350,050
| +660% | +$18.7M |
|
|
3
Molson Coors Class B
TAP
$8.02B
| $14.2M | 5.7% |
+240,400
| New | +$13.4M |
|
|
4
D.R. Horton
DHI
$41.2B
| $12.1M | 4.88% |
558,803
+476,300
| +577% | +$10.8M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $11.9M | 4.79% |
97,850
+77,850
| +389% | +$9.19M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.3M | 4.56% |
214,300
+192,300
| +874% | +$10.1M |
|
7
Air Products & Chemicals
APD
$65.5B
| $10.2M | 4.11% |
92,588
+70,968
| +328% | +$7.53M |
|
8
Herc Holdings
HRI
$4.78B
| $9.9M | 3.99% |
123,883
+105,883
| +588% | +$8.53M |
|
9
Avis
CAR
$5.47B
| $9.14M | 3.69% |
187,750
+142,750
| +317% | +$6.13M |
|
10
Owens Corning
OC
$11B
| $8.59M | 3.46% |
+199,000
| New | +$8.37M |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $7.1M | 2.86% |
+6,300
| New | +$6.87M |
|
12
JetBlue
JBLU
$2.16B
| $6.7M | 2.7% |
+771,000
| New | +$6.76M |
|
13
United Airlines
UAL
$38.8B
| $5.46M | 2.2% |
122,450
+83,450
| +214% | +$3.75M |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.67M | 1.88% |
80,000
+50,000
| +167% | +$2.85M |
|
15
NVR
NVR
$17.1B
| $4.57M | 1.84% |
+3,980
| New | +$4.48M |
|
16
Golar LNG
GLNG
$4.82B
| $3.76M | 1.52% |
90,290
+41,090
| +84% | +$1.52M |
|
17
Southwest Airlines
LUV
$21.7B
| $3.28M | 1.32% |
+138,750
| New | +$3.04M |
|
18
American Airlines Group
AAL
$9.82B
| $3.27M | 1.32% |
89,200
+55,200
| +162% | +$1.88M |
|
19
VanEck Gold Miners ETF
GDX
$22.5B
| $3.12M | 1.26% |
+132,000
| New | +$3.24M |
|
20
Reliance Steel & Aluminium
RS
$20.6B
| $2.83M | 1.14% |
+40,000
| New | +$2.85M |
|
21
LyondellBasell Industries
LYB
$19.5B
| $2.77M | 1.12% |
31,200
+3,900
| +14% | +$328K |
|
|
JKS
22
JinkoSolar
JKS
$764M
| $1.96M | 0.79% |
+70,200
| New | +$2.23M |
|
23
Eldorado Gold
EGO
$8.33B
| $314K | 0.13% |
11,240
+5,240
| +87% | +$171K |
|
|
24
Dollar General
DG
$28.4B
| – | – |
-44,650
| Closed | -$2.69M |
|
25
Lear
LEA
$7.39B
| – | – |
-15,850
| Closed | -$1.28M |
|
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ACM
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SC
MMI
Ospraie Management's Q1 2014 Portfolio in Review
As of Q1 2014, Ospraie Management held 35 positions worth $248M, up 98% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ospraie Management deployed $116M of net new capital in Q1 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Molson Coors Class B: 240,400 shares worth $14.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 75% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Adecoagro, an estimated $1.25M trimmed.
- Ospraie Management's largest Q1 2014 buy was Molson Coors Class B: 240,400 shares worth $14.2M.
- Ospraie Management added most to Halliburton in Q1 2014, an estimated $18.7M increase.
- Ospraie Management's biggest Q1 2014 reduction was Adecoagro, cutting an estimated $1.25M.
- Ospraie Management fully exited Dollar General in Q1 2014, selling an estimated $2.69M.
- Ospraie Management's ten largest holdings make up 80% of its $248M portfolio in Q1 2014.
- Ospraie Management opened 9 new positions and closed 12 in Q1 2014.
- Ospraie Management's portfolio value rose 98% quarter-over-quarter to $248M.
Based on Ospraie Management's 13F filing for Q1 2014, filed 15 May 2014.