Ospraie Management as of Sept. 30, 2012
Portfolio Holdings for Ospraie Management
Ospraie Management holds 58 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adecoagro S A (AGRO) | 48.1 | $105M | 11M | 10.06 | |
| Suncor Energy (SU) | 7.5 | $16M | 500k | 32.85 | |
| Lennar Corporation (LEN.B) | 5.4 | $12M | 440k | 26.94 | |
| Anadarko Petroleum Corporation | 2.3 | $5.0M | 71k | 69.92 | |
| Cosan Ltd shs a | 2.1 | $4.7M | 294k | 15.86 | |
| GrafTech International | 2.1 | $4.6M | 510k | 8.99 | |
| Schlumberger (SLB) | 1.9 | $4.2M | 58k | 72.33 | |
| FedEx Corporation (FDX) | 1.9 | $4.1M | 48k | 84.62 | |
| Green Plains Renewable Energy (GPRE) | 1.8 | $3.9M | 670k | 5.86 | |
| Airgas | 1.3 | $2.9M | 35k | 82.31 | |
| Ensco Plc Shs Class A | 1.3 | $2.8M | 52k | 54.56 | |
| Tronox | 1.3 | $2.9M | 126k | 22.65 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.4M | 82k | 29.57 | |
| Crown Holdings (CCK) | 1.0 | $2.1M | 58k | 36.76 | |
| Concho Resources | 0.9 | $2.1M | 22k | 94.77 | |
| Cameron International Corporation | 0.9 | $2.0M | 36k | 56.08 | |
| WESCO International (WCC) | 0.8 | $1.8M | 32k | 57.19 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.8M | 50k | 36.36 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.8M | 21k | 86.05 | |
| Calpine Corporation | 0.8 | $1.8M | 104k | 17.30 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.7M | 22k | 75.77 | |
| Berry Petroleum Company | 0.7 | $1.6M | 40k | 40.62 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.6M | 18k | 88.22 | |
| EQT Corporation (EQT) | 0.7 | $1.6M | 27k | 59.00 | |
| Williams Companies (WMB) | 0.7 | $1.6M | 45k | 34.98 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.6M | 30k | 52.37 | |
| Industries N shs - a - (LYB) | 0.7 | $1.4M | 28k | 51.64 | |
| Rockwell Automation (ROK) | 0.6 | $1.4M | 20k | 69.55 | |
| Kennametal (KMT) | 0.6 | $1.4M | 37k | 37.08 | |
| Delta Air Lines (DAL) | 0.6 | $1.3M | 140k | 9.16 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.3M | 22k | 57.00 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.1M | 233k | 4.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 91.42 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $1.1M | 15k | 73.07 | |
| Hess (HES) | 0.5 | $1.1M | 20k | 53.70 | |
| SM Energy (SM) | 0.5 | $1.1M | 20k | 54.10 | |
| Plains Exploration & Production Company | 0.5 | $1.0M | 28k | 37.46 | |
| Nexen | 0.5 | $1.0M | 41k | 25.34 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 14k | 71.57 | |
| Continental Resources | 0.5 | $1000k | 13k | 76.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $898k | 20k | 44.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $824k | 26k | 31.69 | |
| Pioneer Natural Resources (PXD) | 0.3 | $731k | 7.0k | 104.43 | |
| Comstock Resources | 0.3 | $662k | 36k | 18.39 | |
| Andersons (ANDE) | 0.3 | $603k | 16k | 37.69 | |
| Scorpio Tankers | 0.3 | $600k | 100k | 6.00 | |
| Weatherford International Lt reg | 0.2 | $520k | 41k | 12.68 | |
| National-Oilwell Var | 0.2 | $481k | 6.0k | 80.17 | |
| Chicago Bridge & Iron Company | 0.2 | $457k | 12k | 38.08 | |
| Hollyfrontier Corp | 0.2 | $441k | 11k | 41.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $396k | 10k | 39.60 | |
| Lufkin Industries | 0.2 | $377k | 7.0k | 53.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $317k | 10k | 31.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $292k | 5.4k | 54.07 | |
| Arrow Electronics (ARW) | 0.1 | $270k | 8.0k | 33.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 8.0k | 27.12 | |
| Kodiak Oil & Gas | 0.1 | $187k | 20k | 9.35 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $127k | 11k | 12.10 |
