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Libra Advisors Portfolio holdings
AUM
$36.9M
1-Year Est. Return
6.29%
This Fund
S&P 500
This Quarter
Est. Return
-28.14%
1 Year Est. Return
-6.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$6.35M
(-15%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gran Tierra Energy
GTE
|
+$16.9M |
| 2 |
MON
Monsanto Co
MON
|
+$1.95M |
| 3 |
Magnachip Semiconductor
MX
|
+$1.03M |
| 4 |
ONIT
Onity Group
ONIT
|
+$606K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$8.73M |
| 2 |
Gold Fields
GFI
|
+$2.61M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$1.19M |
| 4 |
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
|
+$741K |
| 5 |
B2Gold
BTG
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.07% |
| 2 | Materials | 27.73% |
| 3 | Financials | 3.65% |
| 4 | Technology | 2.49% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$233M
| $19.4M | 52.61% |
350,588
+254,420
| +265% | +$16.9M |
|
|
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $8.36M | 22.64% |
5,607,778
-384,000
| -6% | -$741K |
|
|
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.49M | 9.45% |
685,606
-1,542,066
| -69% | -$8.73M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $1.88M | 5.09% |
+16,700
| New | +$1.95M |
|
|
ONIT
5
Onity Group
ONIT
$344M
| $1.35M | 3.65% |
3,428
+1,341
| +64% | +$606K |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $940K | 2.55% |
42,000
-24,200
| -37% | -$599K |
|
|
7
Magnachip Semiconductor
MX
$125M
| $920K | 2.49% |
+78,621
| New | +$1.03M |
|
|
8
iShares China Large-Cap ETF
FXI
$4.6B
| $562K | 1.52% |
+14,700
| New | +$589K |
|
|
9
B2Gold
BTG
$4.89B
| – | – |
-226,904
| Closed | -$663K |
|
|
10
Gold Fields
GFI
$28.6B
| – | – |
-701,354
| Closed | -$2.61M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| – | – |
-45,200
| Closed | -$1.19M |
|
|
XRA
12
DELISTED
Exeter Resources Corporation
XRA
| – | – |
-507,488
| Closed | -$360K |
|
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Libra Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Libra Advisors held 12 positions worth $36.9M, down 15% from $43.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Libra Advisors deployed $6.21M of net new capital in Q3 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Monsanto Co: 16,700 shares worth $1.88M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 53% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Advantage Oil & Gas Ltd, an estimated $8.73M trimmed.
- Libra Advisors's largest Q3 2014 buy was Monsanto Co: 16,700 shares worth $1.88M.
- Libra Advisors added most to Gran Tierra Energy in Q3 2014, an estimated $16.9M increase.
- Libra Advisors's biggest Q3 2014 reduction was Advantage Oil & Gas Ltd, cutting an estimated $8.73M.
- Libra Advisors fully exited Gold Fields in Q3 2014, selling an estimated $2.61M.
- Libra Advisors's ten largest holdings make up 100% of its $36.9M portfolio in Q3 2014.
- Libra Advisors opened 3 new positions and closed 4 in Q3 2014.
- Libra Advisors's portfolio value fell 15% quarter-over-quarter to $36.9M.
Based on Libra Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.