Ospraie Management
Latest statistics and disclosures from Ospraie Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Adecoagro S A, Suncor Energy, LEN.B, GTI, APC. These five stock positions account for 69.80% of Ospraie Management's total stock portfolio.
- Added to shares of NOV, Cimarex Energy, Green Plains Renewable E note, Adecoagro S A, CLB, IFF, RKT, NBL, CXO, RSG.
- Started new stock positions in VHI, RSG, NBL, RKT, Green Plains Renewable E note, Cimarex Energy, CLB, IFF.
- Reduced shares in these stocks: Cosan Ltd shs a, LEN.B, GPRE, Tronox, Ensco Plc Shs Class A, Suncor Energy, FDX, , OXY, WSO.
- Sold out of its positions in ANDE, ADM, ARW, BRY, COG, CBI, CIG, CRK, CLR,
- As of Dec. 31, 2012, Ospraie Management has $178.78M in assets under management (AUM). Assets under management dropped from a total value of $218.77M to $178.78M.
- Independent of market fluctuations, Ospraie Management was a net seller by $27.11M worth of stocks in the most recent quarter.
Ospraie Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Adecoagro S A | 51.32 | +3.00% | 10819581 | 8.48 | 0.00 | |
| Suncor Energy | 7.75 | -16.00% | 420000 | 32.98 | 0.00 | |
| LEN.B | Lennar Corporation | 5.25 | -30.00% | 307100 | 30.54 | 0.00 |
| GTI | GrafTech International | 2.78 | +3.00% | 530000 | 9.39 | 8.37 |
| APC | Anadarko Petroleum Corporation | 2.70 | -8.00% | 65000 | 74.31 | 90.75 |
| NOV | National-Oilwell Var | 2.52 | +1000.00% | 66000 | 68.35 | 70.20 |
| SLB | Schlumberger | 2.52 | +12.00% | 65000 | 69.29 | 77.24 |
| Cimarex Energy | 2.10 | NEW | 65000 | 57.72 | 0.00 | |
| Green Plains Renewable E note | 2.06 | NEW | 4000000 | 0.92 | 0.00 | |
| CXO | Concho Resources | 1.89 | +90.00% | 42000 | 80.57 | 84.32 |
| MRO | Marathon Oil Corporation | 1.71 | +21.00% | 100000 | 30.66 | 36.28 |
| ARG | Airgas | 1.43 | -20.00% | 28000 | 91.29 | 102.58 |
| EXPD | Expeditors International of Washington | 1.37 | +24.00% | 62000 | 39.55 | 38.55 |
| CCK | Crown Holdings | 1.36 | +13.00% | 66000 | 36.80 | 44.02 |
| FDX | FedEx Corporation | 1.33 | -45.00% | 26000 | 91.73 | 102.10 |
| RS | Reliance Steel & Aluminum | 1.32 | +26.00% | 38000 | 62.11 | 68.97 |
| CLB | Core Laboratories N.V. | 1.16 | NEW | 19000 | 109.32 | 146.18 |
| DAL | Delta Air Lines | 1.16 | +25.00% | 175000 | 11.87 | 18.11 |
| IFF | International Flavors & Fragrances | 1.12 | NEW | 30000 | 66.53 | 81.88 |
| RKT | Rock-Tenn Company | 1.06 | NEW | 27000 | 69.93 | 100.74 |
| NBL | Noble Energy | 1.02 | NEW | 18000 | 101.72 | 121.89 |
| JBLU | JetBlue Airways Corporation | 1.02 | +36.00% | 318000 | 5.71 | 6.31 |
| CPN | Calpine Corporation | 1.01 | -3.00% | 100000 | 18.13 | 21.35 |
| PXD | Pioneer Natural Resources | 0.83 | +100.00% | 14000 | 106.57 | 140.29 |
| Industries N shs - a - | 0.77 | -14.00% | 24000 | 57.08 | 0.00 | |
| RSG | Republic Services | 0.75 | NEW | 46000 | 29.33 | 35.14 |
| CAM | Cameron International Corporation | 0.54 | -52.00% | 17000 | 56.47 | 64.46 |
| VHI | Valhi | 0.14 | NEW | 19679 | 12.50 | 16.40 |
Past 13F-HR SEC Filings for Ospraie Management
- Ospraie Management 2012 Q3 - filed Nov. 14, 2012
- Ospraie Management 2012 Q1 - filed May 15, 2012
- Ospraie Management 2011 Q4 amended - filed Feb. 17, 2012
- Ospraie Management 2011 Q4 - filed Feb. 14, 2012
