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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
-14.9%
1 Year Est. Return
-6.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
–
Cap. Flow
+$45.1M
Cap. Flow %
113.68%
Top 10 Hldgs %
97.06%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$15.3M
2
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
+$12.3M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
BTG icon
B2Gold
BTG
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 53.08%
2 Materials 34.16%
3 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$233M
$15.7M 39.69%
+257,830
New +$15.3M
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$8.78M 22.15%
+6,415,232
New +$12.3M
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.3M 13.38%
+1,344,558
New +$5.33M
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.8B
$3.11M 7.85%
+127,100
New +$3.71M
BTG icon
5
B2Gold
BTG
$4.89B
$1.27M 3.21%
+598,334
New +$1.33M
RTK
6
DELISTED
Rentech, Inc.
RTK
$1.09M 2.76%
+52,080
New +$1.12M
ONIT
7
Onity Group
ONIT
$344M
$1.05M 2.65%
+1,700
New +$1.03M
XRA
8
DELISTED
Exeter Resources Corporation
XRA
$896K 2.26%
+1,241,088
New +$1.07M
BRD
9
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$622K 1.57%
+1,234,700
New +$782K
RVM
10
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$605K 1.53%
+936,354
New +$1.15M
CGR
11
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$577K 1.46%
+2,587,285
New +$771K
QMM
12
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$537K 1.35%
+6,282,100
New +$1.05M
LON
13
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$52K 0.13%
+315,700
New +$106K

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Libra Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Libra Advisors, which disclosed 13 positions worth $39.6M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Gran Tierra Energy: 257,830 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, followed by Materials and Financials.

  • Libra Advisors's largest Q2 2013 buy was Gran Tierra Energy: 257,830 shares worth $15.7M.
  • Libra Advisors's ten largest holdings make up 97% of its $39.6M portfolio in Q2 2013.
  • Libra Advisors disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Libra Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.