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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
-6.02%
1 Year Est. Return
-0.78%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$10.5M
Cap. Flow
-$3.72M
Cap. Flow %
-3.52%
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
+$3.72M

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
$1.53B
$106M 100%
9,145,614
-306,604
-3% -$3.72M

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Ospraie Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ospraie Management held 1 position worth $106M, down 9.1% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ospraie Management withdrew a net $3.72M in Q1 2016, reducing 1 holding. Its largest reduction was Adecoagro, cutting an estimated $3.72M.

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

  • Ospraie Management's biggest Q1 2016 reduction was Adecoagro, cutting an estimated $3.72M.
  • Ospraie Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2016.
  • Ospraie Management opened 0 new positions and closed 0 in Q1 2016.
  • Ospraie Management's portfolio value fell 9.1% quarter-over-quarter to $106M.

Based on Ospraie Management's 13F filing for Q1 2016, filed 16 May 2016.