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
+8.37%
1 Year Est. Return
-6.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$405K
(-0.82%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
17
New
4
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$5.36M |
| 2 |
Baxter International
BAX
|
+$2.82M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$1.45M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$907K |
| 5 |
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.52M |
| 2 |
B2Gold
BTG
|
+$2.13M |
| 3 |
Williams Companies
WMB
|
+$2.13M |
| 4 |
Gran Tierra Energy
GTE
|
+$1.69M |
| 5 |
Newmont
NEM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.6M | 31.89% |
3,170,372
+1,288,014
| +68% | +$5.36M |
|
|
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $11M | 22.49% |
5,991,778
+183,309
| +3% | +$386K |
|
|
3
Gran Tierra Energy
GTE
$272M
| $7.08M | 14.45% |
94,718
-23,260
| -20% | -$1.69M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $4.86M | 9.9% |
106,500
| – | – |
|
|
5
B2Gold
BTG
$5.12B
| $3.66M | 7.47% |
1,361,700
-814,100
| -37% | -$2.13M |
|
|
6
Baxter International
BAX
$11.2B
| $3.02M | 6.15% |
+75,481
| New | +$2.82M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $1.39M | 2.84% |
+58,050
| New | +$1.45M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $934K | 1.91% |
+35,500
| New | +$907K |
|
|
9
Microsoft
MSFT
$2.83T
| $816K | 1.66% |
19,910
-200,349
| -91% | -$7.52M |
|
|
XRA
10
DELISTED
Exeter Resources Corporation
XRA
| $307K | 0.63% |
507,488
| – | – |
|
11
Citigroup
C
$221B
| $271K | 0.55% |
+5,700
| New | +$284K |
|
|
LON
12
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $23K | 0.05% |
154,650
-42,000
| -21% | -$6.85K |
|
|
13
Newmont
NEM
$101B
| – | – |
-25,905
| Closed | -$597K |
|
|
14
Williams Companies
WMB
$92B
| – | – |
-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 |
|
Similar funds
SCM
RJ
ACM
SGM
AT
SCM
ZL
JCM
Libra Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Libra Advisors held 17 positions worth $49M, down 0.82% from $49.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Libra Advisors withdrew a net $4.36M in Q1 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was Williams Companies, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 38% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Libra Advisors opened a new position in Baxter International worth $3.02M.
- Libra Advisors's largest Q1 2014 buy was Baxter International: 75,481 shares worth $3.02M.
- Libra Advisors added most to Advantage Oil & Gas Ltd in Q1 2014, an estimated $5.36M increase.
- Libra Advisors's biggest Q1 2014 reduction was Microsoft, cutting an estimated $7.52M.
- Libra Advisors fully exited Williams Companies in Q1 2014, selling an estimated $2.13M.
- Libra Advisors's ten largest holdings make up 99% of its $49M portfolio in Q1 2014.
- Libra Advisors opened 4 new positions and closed 5 in Q1 2014.
- Libra Advisors's portfolio value fell 0.82% quarter-over-quarter to $49M.
Based on Libra Advisors's 13F filing for Q1 2014, filed 12 May 2014.