LA
Libra Advisors Portfolio holdings
AUM
$36.9M
This Quarter Return
+8.37%
1 Year Return
-6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(-0.82%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
17
New
4
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$6.35M |
| 2 |
Baxter International
BAX
|
$3.02M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$1.39M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$934K |
| 5 |
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.21M |
| 2 |
B2Gold
BTG
|
$2.19M |
| 3 |
Williams Companies
WMB
|
$2.13M |
| 4 |
Gran Tierra Energy
GTE
|
$1.74M |
| 5 |
Newmont
NEM
|
$597K |
Sector Composition
| 1 | Energy | 46.34% |
| 2 | Materials | 30.01% |
| 3 | Healthcare | 6.15% |
| 4 | Real Estate | 1.91% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.6M | 31.89% | 3,170,372 +1,288,014 | +68% | +$6.35M |
|
|
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $11M | 22.49% | 5,991,778 +183,309 | +3% | +$337K |
|
|
3
Gran Tierra Energy
GTE
$145M
| $7.09M | 14.45% | 947,180 -232,600 | -20% | -$1.74M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $4.86M | 9.9% | 106,500 | – | – |
|
|
5
B2Gold
BTG
$5.46B
| $3.66M | 7.47% | 1,361,700 -814,100 | -37% | -$2.19M |
|
|
6
Baxter International
BAX
$12.7B
| $3.02M | 6.15% | +41,000 | New | +$3.02M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $1.39M | 2.84% | +58,050 | New | +$1.39M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $934K | 1.91% | +35,500 | New | +$934K |
|
|
9
Microsoft
MSFT
$3.77T
| $816K | 1.66% | 19,910 -200,349 | -91% | -$8.21M |
|
|
XRA
10
DELISTED
Exeter Resources Corporation
XRA
| $307K | 0.63% | 507,488 | – | – |
|
11
Citigroup
C
$178B
| $271K | 0.55% | +5,700 | New | +$271K |
|
|
LON
12
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $23K | 0.05% | 154,650 -42,000 | -21% | -$6.25K |
|
|
13
Newmont
NEM
$81.7B
| – | – | -25,905 | Closed | -$597K |
|
|
14
Williams Companies
WMB
$70.7B
| – | – | -55,134 | Closed | -$2.13M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -6,500 | Closed | -$568K |
|
|
BRD
16
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| – | – | -464,300 | Closed | -$362K |
|
|
QMM
17
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| – | – | -6,170,600 | Closed | -$562K |
|