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Ospraie Management Portfolio holdings

AUM $101M
1-Year Est. Return 0.78%
This Fund
S&P 500
This Quarter Est. Return
-9.78%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$10.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$98.2M 100%
10,649,714
– –

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Ospraie Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ospraie Management held 1 position worth $98.2M, down 9.8% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 ten largest holdings make up 100% of its $98.2M portfolio in Q2 2015.
  • Ospraie Management opened 0 new positions and closed 0 in Q2 2015.
  • Ospraie Management's portfolio value fell 9.8% quarter-over-quarter to $98.2M.

Based on Ospraie Management's 13F filing for Q2 2015, filed 14 Aug 2015.