We are live on
!
Find out more
OM
Ospraie Management Portfolio holdings
AUM
$101M
1-Year Est. Return
0.78%
This Fund
S&P 500
This Quarter
Est. Return
+13.33%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$196M
(+79%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
29
New
6
Increased
9
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$30.5M |
| 2 |
JetBlue
JBLU
|
+$27.9M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$27.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$26.9M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.3M |
| 2 |
Herc Holdings
HRI
|
+$9.9M |
| 3 |
Owens Corning
OC
|
+$8.59M |
| 4 |
United Airlines
UAL
|
+$5.46M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.66% |
| 2 | Materials | 28.39% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$1.4B
| $101M | 22.66% |
10,650,214
-40,000
| -0.4% | -$364K |
|
|
2
JetBlue
JBLU
$2.16B
| $41.2M | 9.28% |
3,793,000
+3,022,000
| +392% | +$27.9M |
|
3
Halliburton
HAL
$26.1B
| $33.9M | 7.63% |
476,875
+73,825
| +18% | +$4.73M |
|
4
Molson Coors Class B
TAP
$8.02B
| $31M | 6.99% |
418,400
+178,000
| +74% | +$11.5M |
|
|
5
Norwegian Cruise Line
NCLH
$9.53B
| $29.9M | 6.74% |
+942,572
| New | +$30.5M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $29.2M | 6.59% |
+1,233,837
| New | +$26.9M |
|
|
AXLL
7
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.4M | 6.39% |
+600,000
| New | +$27.8M |
|
|
8
Reliance Steel & Aluminium
RS
$20.6B
| $27.7M | 6.25% |
375,989
+335,989
| +840% | +$24.1M |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $23.5M | 5.29% |
172,850
+75,000
| +77% | +$9.36M |
|
10
Air Products & Chemicals
APD
$65.5B
| $15.6M | 3.53% |
131,504
+38,916
| +42% | +$4.34M |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | 3.21% |
+303,111
| New | +$12.9M |
|
12
Eastman Chemical
EMN
$7.69B
| $12.9M | 2.92% |
+148,116
| New | +$12.9M |
|
13
D.R. Horton
DHI
$41.2B
| $10.5M | 2.36% |
426,303
-132,500
| -24% | -$3.03M |
|
14
Avis
CAR
$5.47B
| $9.89M | 2.23% |
165,750
-22,000
| -12% | -$1.21M |
|
15
American Airlines Group
AAL
$9.82B
| $8.6M | 1.94% |
200,200
+111,000
| +124% | +$4.33M |
|
16
Southwest Airlines
LUV
$21.7B
| $8.32M | 1.88% |
309,750
+171,000
| +123% | +$4.31M |
|
17
Green Plains
GPRE
$1.15B
| $6.69M | 1.51% |
+203,500
| New | +$5.98M |
|
|
NETI
18
DELISTED
Eneti Inc.
NETI
| $6.25M | 1.41% |
6,300
| – | – |
|
19
LyondellBasell Industries
LYB
$19.5B
| $5.37M | 1.21% |
55,000
+23,800
| +76% | +$2.27M |
|
20
Eldorado Gold
EGO
$8.33B
| – | – |
-11,240
| Closed | -$314K |
|
21
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-132,000
| Closed | -$3.12M |
|
22
Golar LNG
GLNG
$4.82B
| – | – |
-90,290
| Closed | -$3.76M |
|
|
23
Herc Holdings
HRI
$4.78B
| – | – |
-123,883
| Closed | -$9.9M |
|
|
JKS
24
JinkoSolar
JKS
$764M
| – | – |
-70,200
| Closed | -$1.96M |
|
25
NVR
NVR
$17.1B
| – | – |
-3,980
| Closed | -$4.57M |
|
Similar funds
LCP
LC
BCCM
SI
ACM
PIM
SC
MMI
Ospraie Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ospraie Management held 29 positions worth $444M, up 79% from $248M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ospraie Management deployed $152M of net new capital in Q2 2014, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Norwegian Cruise Line: 942,572 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was D.R. Horton, an estimated $3.03M trimmed.
- Ospraie Management's largest Q2 2014 buy was Norwegian Cruise Line: 942,572 shares worth $29.9M.
- Ospraie Management added most to JetBlue in Q2 2014, an estimated $27.9M increase.
- Ospraie Management's biggest Q2 2014 reduction was D.R. Horton, cutting an estimated $3.03M.
- Ospraie Management fully exited ROCK-TENN COMPANY CL-A in Q2 2014, selling an estimated $11.3M.
- Ospraie Management's ten largest holdings make up 81% of its $444M portfolio in Q2 2014.
- Ospraie Management opened 6 new positions and closed 10 in Q2 2014.
- Ospraie Management's portfolio value rose 79% quarter-over-quarter to $444M.
Based on Ospraie Management's 13F filing for Q2 2014, filed 14 Aug 2014.