LA
Libra Advisors Portfolio holdings
AUM
$36.9M
This Quarter Return
+0.84%
1 Year Return
-6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-24%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-32.37%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
20
New
1
Increased
1
Reduced
9
Closed
7
Top Buys
| 1 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$3.45M |
| 2 |
Williams Companies
WMB
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.79M |
| 2 |
Air Products & Chemicals
APD
|
$2.66M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.27M |
| 4 |
Gran Tierra Energy
GTE
|
$1.36M |
| 5 |
Willis Towers Watson
WTW
|
$928K |
Sector Composition
| 1 | Energy | 38.28% |
| 2 | Materials | 32.09% |
| 3 | Technology | 16.67% |
| 4 | Communication Services | 1.15% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVLC
1
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $9.76M | 19.74% | 5,808,469 -262,000 | -4% | -$440K |
|
|
2
Gran Tierra Energy
GTE
$145M
| $8.62M | 17.45% | 1,179,780 -185,900 | -14% | -$1.36M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.24M | 16.67% | 220,259 -261,632 | -54% | -$9.79M |
|
|
AAV
4
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.17M | 16.53% | 1,882,358 +795,900 | +73% | +$3.45M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $5.57M | 11.27% | 106,500 -43,500 | -29% | -$2.27M |
|
6
B2Gold
BTG
$5.46B
| $4.4M | 8.89% | 2,175,800 -37,600 | -2% | -$76K |
|
|
7
Williams Companies
WMB
$70.7B
| $2.13M | 4.3% | +55,134 | New | +$2.13M |
|
8
Newmont
NEM
$81.7B
| $597K | 1.21% | 25,905 -40,000 | -61% | -$922K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $568K | 1.15% | 6,500 | – | – |
|
|
QMM
10
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $562K | 1.14% | 6,170,600 | – | – |
|
|
BRD
11
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $362K | 0.73% | 464,300 -724,400 | -61% | -$565K |
|
|
XRA
12
DELISTED
Exeter Resources Corporation
XRA
| $269K | 0.54% | 507,488 -37,500 | -7% | -$19.9K |
|
|
LON
13
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $184K | 0.37% | 196,650 -119,050 | -38% | -$111K |
|
|
14
Air Products & Chemicals
APD
$65.5B
| – | – | -25,000 | Closed | -$2.66M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| – | – | -9,715 | Closed | -$243K |
|
|
16
Willis Towers Watson
WTW
$31.9B
| – | – | -21,437 | Closed | -$928K |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| – | – | -13,047 | Closed | -$727K |
|
|
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -54,000 | Closed | -$899K |
|
|
CGR
19
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| – | – | -543,285 | Closed | -$129K |
|
|
RTK
20
DELISTED
Rentech, Inc.
RTK
| – | – | -220,032 | Closed | -$435K |
|