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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
+27.59%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$23.5M
Cap. Flow
-$4.35K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$4.35K

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
1
Adecoagro
AGRO
$1.4B
$109M 100%
10,649,714
-500
-0% -$4.35K

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Ospraie Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ospraie Management held 1 position worth $109M, up 28% from $85.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Ospraie Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • Ospraie Management's biggest Q1 2015 reduction was Adecoagro, cutting an estimated $4.35K.
  • Ospraie Management's ten largest holdings make up 100% of its $109M portfolio in Q1 2015.
  • Ospraie Management opened 0 new positions and closed 0 in Q1 2015.
  • Ospraie Management's portfolio value rose 28% quarter-over-quarter to $109M.

Based on Ospraie Management's 13F filing for Q1 2015, filed 15 May 2015.