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Libra Advisors Portfolio holdings
AUM
$36.9M
Turnover
58.33%
1-Year Est. Return
6.29%
This Fund
S&P 500
This Quarter Est. Return
+19.33%
1 Year Est. Return
-6.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$5.75M
(-12%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
Cap. Flow %
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
2
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$2.7M |
| 2 |
Onity Group
ONIT
|
+$1.14M |
| 3 |
Equity Commonwealth
EQC
|
+$255K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$200K |
| 5 |
Gran Tierra Energy
GTE
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$5.74M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$4.86M |
| 3 |
B2Gold
BTG
|
+$3.08M |
| 4 |
Baxter International
BAX
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.65% |
| 2 | Materials | 37.89% |
| 3 | Miscellaneous | 4.03% |
| 4 | Real Estate | 2.75% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15M | 34.6% |
2,227,672
-942,700
| -30% | -$5.74M |
2013 Q2
4 quarters
|
|
|
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $12.8M | 29.5% |
5,991,778
| – | – |
2013 Q2
4 quarters
|
|
|
3
Gran Tierra Energy
GTE
$401M
| $7.81M | 18.05% |
96,168
+1,450
| +2% | +$107K |
2013 Q2
4 quarters
|
|
|
4
Gold Fields
GFI
$29.3B
| $2.61M | 6.03% |
+701,354
| New | +$2.7M |
2014 Q2
0 quarters
|
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $1.74M | 4.03% |
66,200
+8,150
| +14% | +$200K |
2014 Q1
1 quarter
|
|
|
6
DELISTED
Equity Commonwealth
EQC
| $1.19M | 2.75% |
45,200
+9,700
| +27% | +$255K |
2014 Q1
1 quarter
|
|
|
7
Onity Group
ONIT
$230M
| $1.16M | 2.68% |
+2,087
| New | +$1.14M |
2014 Q2
0 quarters
|
|
|
8
B2Gold
BTG
$6.08B
| $663K | 1.53% |
226,904
-1,134,796
| -83% | -$3.08M |
2013 Q2
4 quarters
|
|
|
XRA
9
DELISTED
Exeter Resources Corporation
XRA
| $360K | 0.83% |
507,488
| – | – |
2013 Q2
4 quarters
|
|
|
10
Baxter International
BAX
$11.9B
| – | – |
-75,481
| Closed | -$3.02M | – |
|
11
Citigroup
C
$203B
| – | – |
-5,700
| Closed | -$271K | – |
|
|
12
Microsoft
MSFT
$3.88T
| – | – |
-19,910
| Closed | -$816K | – |
|
|
LON
13
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| – | – |
-154,650
| Closed | -$23K | – |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| – | – |
-106,500
| Closed | -$4.86M | – |
|
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Libra Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Libra Advisors held 14 positions worth $43.3M, down 12% from $49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Libra Advisors withdrew a net $13.4M in Q2 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was China Mobile Limited, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 46% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Libra Advisors opened a new position in Gold Fields worth $2.61M.
- Libra Advisors's largest Q2 2014 buy was Gold Fields: 701,354 shares worth $2.61M.
- Libra Advisors added most to Equity Commonwealth in Q2 2014, an estimated $255K increase.
- Libra Advisors's biggest Q2 2014 reduction was Advantage Oil & Gas Ltd, cutting an estimated $5.74M.
- Libra Advisors fully exited China Mobile Limited in Q2 2014, selling an estimated $4.86M.
- Libra Advisors's ten largest holdings make up 100% of its $43.3M portfolio in Q2 2014.
- Libra Advisors opened 2 new positions and closed 5 in Q2 2014.
- Libra Advisors's portfolio value fell 12% quarter-over-quarter to $43.3M.
Based on Libra Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.