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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
+10.79%
1 Year Est. Return
-6.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$25.5M
Cap. Flow
+$19.5M
Cap. Flow %
29.96%
Top 10 Hldgs %
93.55%
Holding
20
New
7
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.9M
2
CHL
China Mobile Limited
CHL
+$8.12M
3
BTG icon
B2Gold
BTG
+$4.37M
4
APD icon
Air Products & Chemicals
APD
+$2.57M
5
NEM icon
Newmont
NEM
+$1.95M

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$7.96M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.12M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$981K
4
RTK
Rentech, Inc.
RTK
+$632K
5
ONIT
Onity Group
ONIT
+$626K

Sector Composition

Rank Sector Weight
1 Materials 35.41%
2 Technology 25.51%
3 Energy 21.29%
4 Financials 2.54%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.6M 25.51%
+481,891
New +$15.9M
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$10.8M 16.55%
6,070,469
-344,763
-5% -$612K
GTE icon
3
Gran Tierra Energy
GTE
$233M
$9.68M 14.88%
136,568
-121,262
-47% -$7.96M
CHL
4
DELISTED
China Mobile Limited
CHL
$7.8M 11.99%
+150,000
New +$8.12M
BTG icon
5
B2Gold
BTG
$4.89B
$5.52M 8.48%
2,213,400
+1,615,066
+270% +$4.37M
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.17M 6.41%
1,086,458
-258,100
-19% -$981K
APD icon
7
Air Products & Chemicals
APD
$65.8B
$2.66M 4.09%
+27,025
New +$2.57M
NEM icon
8
Newmont
NEM
$95.8B
$1.85M 2.84%
+65,905
New +$1.95M
WTW icon
9
Willis Towers Watson
WTW
$27.7B
$928K 1.43%
+8,092
New +$914K
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
$899K 1.38%
+54,000
New +$890K
QMM
11
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$897K 1.38%
6,170,600
-111,500
-2% -$14.7K
ONIT
12
Onity Group
ONIT
$344M
$727K 1.12%
870
-830
-49% -$626K
BRD
13
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$726K 1.12%
1,188,700
-46,000
-4% -$25.4K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$543K 0.83%
+6,500
New +$503K
XRA
15
DELISTED
Exeter Resources Corporation
XRA
$444K 0.68%
544,988
-696,100
-56% -$581K
RTK
16
DELISTED
Rentech, Inc.
RTK
$435K 0.67%
22,003
-30,077
-58% -$632K
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.8B
$243K 0.37%
9,715
-117,385
-92% -$3.12M
CGR
18
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$129K 0.2%
543,285
-2,044,000
-79% -$505K
LON
19
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$55K 0.08%
315,700
– –
RVM
20
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-936,354
Closed -$605K

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RJ
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ACM
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SGM
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AT
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Libra Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Libra Advisors held 20 positions worth $65.1M, up 64% from $39.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Libra Advisors deployed $19.5M of net new capital in Q3 2013, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 481,891 shares worth $16.6M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Gran Tierra Energy, an estimated $7.96M trimmed.

  • Libra Advisors's largest Q3 2013 buy was Microsoft: 481,891 shares worth $16.6M.
  • Libra Advisors added most to B2Gold in Q3 2013, an estimated $4.37M increase.
  • Libra Advisors's biggest Q3 2013 reduction was Gran Tierra Energy, cutting an estimated $7.96M.
  • Libra Advisors fully exited REVETT MINING COMPANY COMMON SHARES (DELAWARE) in Q3 2013, selling an estimated $605K.
  • Libra Advisors's ten largest holdings make up 94% of its $65.1M portfolio in Q3 2013.
  • Libra Advisors opened 7 new positions and closed 1 in Q3 2013.
  • Libra Advisors's portfolio value rose 64% quarter-over-quarter to $65.1M.

Based on Libra Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.