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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
+54.4%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$31.4M
Cap. Flow
-$12.6M
Cap. Flow %
-10.87%
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
+$12.6M

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
$116M 100%
9,452,218
-1,197,496
-11% -$12.6M

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Ospraie Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ospraie Management held 1 position worth $116M, up 37% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ospraie Management withdrew a net $12.6M in Q4 2015, reducing 1 holding. Its largest reduction was Adecoagro, cutting an estimated $12.6M.

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

  • Ospraie Management's biggest Q4 2015 reduction was Adecoagro, cutting an estimated $12.6M.
  • Ospraie Management's ten largest holdings make up 100% of its $116M portfolio in Q4 2015.
  • Ospraie Management opened 0 new positions and closed 0 in Q4 2015.
  • Ospraie Management's portfolio value rose 37% quarter-over-quarter to $116M.

Based on Ospraie Management's 13F filing for Q4 2015, filed 16 Feb 2016.