OM
Ospraie Management Portfolio holdings
AUM
$101M
This Quarter Return
+13.33%
1 Year Return
-0.78%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+79%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
37.24%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
29
New
6
Increased
9
Reduced
3
Closed
10
Top Buys
| 1 |
JetBlue
JBLU
|
$32.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$29.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$29.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$28.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
$24.8M |
Top Sells
| 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
|
$5.47M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$847M
| $101M | 22.66% | 10,650,214 -40,000 | -0.4% | -$378K |
|
|
2
JetBlue
JBLU
$1.95B
| $41.2M | 9.28% | 3,793,000 +3,022,000 | +392% | +$32.8M |
|
3
Halliburton
HAL
$19.4B
| $33.9M | 7.63% | 476,875 +73,825 | +18% | +$5.24M |
|
4
Molson Coors Class B
TAP
$9.98B
| $31M | 6.99% | 418,400 +178,000 | +74% | +$13.2M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $29.9M | 6.74% | +942,572 | New | +$29.9M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $29.2M | 6.59% | +1,133,000 | New | +$29.2M |
|
|
AXLL
7
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.4M | 6.39% | +600,000 | New | +$28.4M |
|
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $27.7M | 6.25% | 375,989 +335,989 | +840% | +$24.8M |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $23.5M | 5.29% | 172,850 +75,000 | +77% | +$10.2M |
|
10
Air Products & Chemicals
APD
$65.5B
| $15.6M | 3.53% | 121,650 +36,000 | +42% | +$4.63M |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | 3.21% | +303,111 | New | +$14.2M |
|
12
Eastman Chemical
EMN
$8.08B
| $12.9M | 2.92% | +148,116 | New | +$12.9M |
|
13
D.R. Horton
DHI
$50.5B
| $10.5M | 2.36% | 426,303 -132,500 | -24% | -$3.26M |
|
14
Avis
CAR
$5.57B
| $9.89M | 2.23% | 165,750 -22,000 | -12% | -$1.31M |
|
15
American Airlines Group
AAL
$8.82B
| $8.6M | 1.94% | 200,200 +111,000 | +124% | +$4.77M |
|
16
Southwest Airlines
LUV
$17.3B
| $8.32M | 1.88% | 309,750 +171,000 | +123% | +$4.59M |
|
17
Green Plains
GPRE
$728M
| $6.69M | 1.51% | +203,500 | New | +$6.69M |
|
|
NETI
18
DELISTED
Eneti Inc.
NETI
| $6.25M | 1.41% | 702,650 | – | – |
|
19
LyondellBasell Industries
LYB
$18.1B
| $5.37M | 1.21% | 55,000 +23,800 | +76% | +$2.32M |
|
20
Eldorado Gold
EGO
$5.04B
| – | – | -56,200 | Closed | -$314K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| – | – | -132,000 | Closed | -$3.12M |
|
22
Golar LNG
GLNG
$4.48B
| – | – | -90,290 | Closed | -$3.76M |
|
|
23
Herc Holdings
HRI
$4.35B
| – | – | -371,650 | Closed | -$9.9M |
|
|
JKS
24
JinkoSolar
JKS
$1.19B
| – | – | -70,200 | Closed | -$1.96M |
|
25
NVR
NVR
$22.4B
| – | – | -3,980 | Closed | -$4.57M |
|