Oceanwood Capital Management Ltd Q1 2019 vs. Q2 2019 13F Holdings Comparison

Oceanwood Capital Management Ltd, a London-based multi-strategy investment firm, has recently published its Q2 13F filings. As per the filings, the firm has undergone significant changes in its fund holdings, with some stocks experiencing a rise in shares while others saw a decline in shares.

The firm's Q1 2019 vs. Q2 2019 13F holdings comparison reveals the following:

A Surge in Shares

The investment firm has increased its stake in various stocks, with Avaya Holdings and US Concrete being the top performers. Oceanwood Capital Management Ltd's shares in Avaya Holdings increased by a whopping 1,383% with the Q2 13F filings, recording a total of 1,868,449 shares. The shares in US Concrete also saw a significant upswing, with the firm's holdings increasing by 710% to 119,752 shares.

A Dip in Shares

While the firm has added to its shares in some stocks, it has also lowered its stakes in others. Its top performer reduction has been in Aetna, where the investment firm sold off all its shares. The company's holdings in Immucor, Aptiv, and Lam Research also experienced a substantial decline, with shares dropping by 85%, 71%, and 47%, respectively.

Other Key Stockholders

Apart from the stocks mentioned above, the Q1 2019 vs. Q2 2019 13F holdings comparison also highlights the investment firm's holdings in various other stocks. Oceanwood Capital Management Ltd's top holdings include Deutsche Bank AG, Aviva PLC, and Knight-Swift Transportation Holdings Inc.

Conclusion

In conclusion, the Q1 2019 vs. Q2 2019 13F Holdings Comparison of Oceanwood Capital Management Ltd highlights the firm's active portfolio management approach. The firm has been quick to increase its shares in stocks that have shown potential upside and equally swift in lowering shares in underperforming stocks. Investors can keep an eye on the firm's portfolio management strategy in the future to get an idea about its potential future investments.

With this portfolio management approach, Oceanwood Capital Management Ltd has successfully navigated through the bear market, which has impacted most of the investment firms.