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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
-6.78%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$350M
Cap. Flow
-$343M
Cap. Flow %
-366.08%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
–
Closed
18

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$41.2M
2
HAL icon
Halliburton
HAL
+$33.9M
3
TAP icon
Molson Coors Class B
TAP
+$31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$29.9M
5
BERY
Berry Global Group, Inc.
BERY
+$29.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGRO icon
1
Adecoagro
AGRO
$1.4B
$93.7M 100%
10,650,214
– –
AAL icon
2
American Airlines Group
AAL
$9.82B
– –
-200,200
Closed -$8.6M
APD icon
3
Air Products & Chemicals
APD
$65.5B
– –
-131,504
Closed -$15.6M
CAR icon
4
Avis
CAR
$5.47B
– –
-165,750
Closed -$9.89M
DHI icon
5
D.R. Horton
DHI
$41.2B
– –
-426,303
Closed -$10.5M
EMN icon
6
Eastman Chemical
EMN
$7.69B
– –
-148,116
Closed -$12.9M
GPRE icon
7
Green Plains
GPRE
$1.15B
– –
-203,500
Closed -$6.69M
HAL icon
8
Halliburton
HAL
$26.1B
– –
-476,875
Closed -$33.9M
JBLU icon
9
JetBlue
JBLU
$2.16B
– –
-3,793,000
Closed -$41.2M
LUV icon
10
Southwest Airlines
LUV
$21.7B
– –
-309,750
Closed -$8.32M
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
– –
-55,000
Closed -$5.37M
NCLH icon
12
Norwegian Cruise Line
NCLH
$9.53B
– –
-942,572
Closed -$29.9M
RS icon
13
Reliance Steel & Aluminium
RS
$20.6B
– –
-375,989
Closed -$27.7M
TAP icon
14
Molson Coors Class B
TAP
$8.02B
– –
-418,400
Closed -$31M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,233,837
Closed -$29.2M
NETI
16
DELISTED
Eneti Inc.
NETI
– –
-6,300
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

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LC
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BCCM
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SI
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ACM
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PIM
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SC
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MMI
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Ospraie Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ospraie Management held 19 positions worth $93.7M, down 79% from $444M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ospraie Management withdrew a net $343M in Q3 2014, closing 18 positions. Its most notable exit was JetBlue, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ospraie Management fully exited JetBlue in Q3 2014, selling an estimated $41.2M.
  • Ospraie Management's ten largest holdings make up 100% of its $93.7M portfolio in Q3 2014.
  • Ospraie Management opened 0 new positions and closed 18 in Q3 2014.
  • Ospraie Management's portfolio value fell 79% quarter-over-quarter to $93.7M.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.