We are live on ! Find out more
LA

Libra Advisors Portfolio holdings

AUM $36.9M
1-Year Est. Return 6.29%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
-6.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$15.7M
Cap. Flow
-$16.1M
Cap. Flow %
-32.51%
Top 10 Hldgs %
98.35%
Holding
20
New
1
Increased
1
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAV
Advantage Oil & Gas Ltd
AAV
+$3.21M
2
WMB icon
Williams Companies
WMB
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.5M
2
APD icon
Air Products & Chemicals
APD
+$2.66M
3
CHL
China Mobile Limited
CHL
+$2.31M
4
GTE icon
Gran Tierra Energy
GTE
+$1.36M
5
NEM icon
Newmont
NEM
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SVLC
1
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$9.76M 19.74%
5,808,469
-262,000
-4% -$430K
GTE icon
2
Gran Tierra Energy
GTE
$233M
$8.62M 17.45%
117,978
-18,590
-14% -$1.36M
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.24M 16.67%
220,259
-261,632
-54% -$9.5M
AAV
4
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.17M 16.53%
1,882,358
+795,900
+73% +$3.21M
CHL
5
DELISTED
China Mobile Limited
CHL
$5.57M 11.27%
106,500
-43,500
-29% -$2.31M
BTG icon
6
B2Gold
BTG
$4.89B
$4.39M 8.89%
2,175,800
-37,600
-2% -$83.9K
WMB icon
7
Williams Companies
WMB
$89.7B
$2.13M 4.3%
+55,134
New +$1.98M
NEM icon
8
Newmont
NEM
$95.8B
$597K 1.21%
25,905
-40,000
-61% -$1.03M
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% -$478K
XRA
12
DELISTED
Exeter Resources Corporation
XRA
$269K 0.54%
507,488
-37,500
-7% -$24.2K
LON
13
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$184K 0.37%
196,650
-119,050
-38% -$18.3K
APD icon
14
Air Products & Chemicals
APD
$65.8B
– –
-27,025
Closed -$2.66M
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
– –
-9,715
Closed -$243K
WTW icon
16
Willis Towers Watson
WTW
$27.7B
– –
-8,092
Closed -$928K
ONIT
17
Onity Group
ONIT
$344M
– –
-870
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
– –
-22,003
Closed -$435K

Similar funds

SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
AT
Allston Trading Chicago, Illinois $41.7M AUM 33.91% 1-Year Est. Return
SCM
Siphron Capital Management Beverly Hills, California $29.8M AUM 24.92% 1-Year Est. Return
ZL
Zeke LP Berwyn, Pennsylvania $27.8M AUM 3.92% 1-Year Est. Return
JCM
JGE Capital Management San Francisco, California $46.1M AUM 20.5% 1-Year Est. Return

Libra Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Libra Advisors held 20 positions worth $49.4M, down 24% from $65.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Libra Advisors withdrew a net $16.1M in Q4 2013, closing 7 positions and reducing 9 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

Against the trend, Libra Advisors opened a new position in Williams Companies worth $2.13M.

  • Libra Advisors's largest Q4 2013 buy was Williams Companies: 55,134 shares worth $2.13M.
  • Libra Advisors added most to Advantage Oil & Gas Ltd in Q4 2013, an estimated $3.21M increase.
  • Libra Advisors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $9.5M.
  • Libra Advisors fully exited Air Products & Chemicals in Q4 2013, selling an estimated $2.66M.
  • Libra Advisors's ten largest holdings make up 98% of its $49.4M portfolio in Q4 2013.
  • Libra Advisors opened 1 new position and closed 7 in Q4 2013.
  • Libra Advisors's portfolio value fell 24% quarter-over-quarter to $49.4M.

Based on Libra Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.