OM
Ospraie Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.78%
1 Year Return
-0.78%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-79%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-366.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
–
Closed
18
Top Buys
No buys this quarter
Top Sells
| 1 |
JetBlue
JBLU
|
$41.2M |
| 2 |
Halliburton
HAL
|
$33.9M |
| 3 |
Molson Coors Class B
TAP
|
$31M |
| 4 |
Norwegian Cruise Line
NCLH
|
$29.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$29.2M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$847M
| $93.7M | 100% |
10,650,214
| – | – |
|
2
American Airlines Group
AAL
$8.82B
| – | – |
-200,200
| Closed | -$8.6M |
|
3
Air Products & Chemicals
APD
$65.5B
| – | – |
-121,650
| Closed | -$15.6M |
|
4
Avis
CAR
$5.57B
| – | – |
-165,750
| Closed | -$9.89M |
|
5
D.R. Horton
DHI
$50.5B
| – | – |
-426,303
| Closed | -$10.5M |
|
6
Eastman Chemical
EMN
$8.08B
| – | – |
-148,116
| Closed | -$12.9M |
|
7
Green Plains
GPRE
$728M
| – | – |
-203,500
| Closed | -$6.69M |
|
|
8
Halliburton
HAL
$19.4B
| – | – |
-476,875
| Closed | -$33.9M |
|
|
9
JetBlue
JBLU
$1.95B
| – | – |
-3,793,000
| Closed | -$41.2M |
|
10
Southwest Airlines
LUV
$17.3B
| – | – |
-309,750
| Closed | -$8.32M |
|
11
LyondellBasell Industries
LYB
$18.1B
| – | – |
-55,000
| Closed | -$5.37M |
|
|
12
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-942,572
| Closed | -$29.9M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-375,989
| Closed | -$27.7M |
|
|
14
Molson Coors Class B
TAP
$9.98B
| – | – |
-418,400
| Closed | -$31M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,133,000
| Closed | -$29.2M |
|
|
NETI
16
DELISTED
Eneti Inc.
NETI
| – | – |
-702,650
| Closed | -$6.25M |
|
|
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-303,111
| Closed | -$14.2M |
|
|
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-600,000
| Closed | -$28.4M |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-172,850
| Closed | -$23.5M |
|