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
$444M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$29.9M
3
+$29.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$28.4M
5
RS icon
Reliance Steel & Aluminium
RS
+$24.8M

Top Sells

1
+$11.3M
2
+$9.9M
3
+$8.59M
4
UAL icon
United Airlines
UAL
+$5.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.67M

Sector Composition

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
$101M 22.66%
10,650,214
-40,000
2
$41.2M 9.28%
3,793,000
+3,022,000
3
$33.9M 7.63%
476,875
+73,825
4
$31M 6.99%
418,400
+178,000
5
$29.9M 6.74%
+942,572
6
$29.2M 6.59%
+1,233,837
7
$28.4M 6.39%
+600,000
8
$27.7M 6.25%
375,989
+335,989
9
$23.5M 5.29%
172,850
+75,000
10
$15.6M 3.53%
131,504
+38,916
11
$14.2M 3.21%
+303,111
12
$12.9M 2.92%
+148,116
13
$10.5M 2.36%
426,303
-132,500
14
$9.89M 2.23%
165,750
-22,000
15
$8.6M 1.94%
200,200
+111,000
16
$8.32M 1.88%
309,750
+171,000
17
$6.69M 1.51%
+203,500
18
$6.25M 1.41%
6,300
19
$5.37M 1.21%
55,000
+23,800
20
– –
-11,240
21
– –
-132,000
22
– –
-90,290
23
– –
-123,883
24
– –
-70,200
25
– –
-3,980
1
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