We are live on ! Find out more
LOGI

Long Oar Global Investors Portfolio holdings

AUM $21.7M
1-Year Est. Return 4.04%
This Fund
S&P 500
This Quarter Est. Return
-16.45%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
-$30.9M
Cap. Flow
-$28.6M
Cap. Flow %
-132.25%
Top 10 Hldgs %
73.12%
Holding
29
New
14
Increased
–
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.56M
2
X
US Steel
X
+$3.34M
3
AKS
AK Steel Holding Corp
AKS
+$2.12M
4
FCX icon
Freeport-McMoran
FCX
+$1.5M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.52M
2
KSU
Kansas City Southern
KSU
+$6.38M
3
ARG
Airgas Inc
ARG
+$5.29M
4
GT icon
Goodyear
GT
+$4.52M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.95M

Sector Composition

Rank Sector Weight
1 Materials 30.27%
2 Energy 28.2%
3 Industrials 15.05%
4 Consumer Discretionary 12.71%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.87B
$5.17M 23.88%
+400,200
New +$5.56M
X
2
DELISTED
US Steel
X
$2.08M 9.63%
+200,000
New +$3.34M
AKS
3
DELISTED
AK Steel Holding Corp
AKS
$1.76M 8.11%
+728,531
New +$2.12M
TSLA icon
4
Tesla
TSLA
$1.4T
$1.24M 5.74%
+75,000
New +$1.27M
FCX icon
5
Freeport-McMoran
FCX
$93.4B
$1.21M 5.59%
+125,000
New +$1.5M
PH icon
6
Parker-Hannifin
PH
$122B
$973K 4.49%
+10,000
New +$1.09M
VMC icon
7
Vulcan Materials
VMC
$36B
$892K 4.12%
+10,000
New +$931K
RCL icon
8
Royal Caribbean
RCL
$76.7B
$891K 4.12%
10,000
-26,700
-73% -$2.34M
FTNT icon
9
Fortinet
FTNT
$114B
$850K 3.93%
100,000
-850,000
-89% -$7.52M
LUV icon
10
Southwest Airlines
LUV
$23.3B
$761K 3.51%
+20,000
New +$738K
SNA icon
11
Snap-on
SNA
$21B
$755K 3.49%
+5,000
New +$802K
SIRI icon
12
SiriusXM
SIRI
$10B
$748K 3.45%
20,000
-45,000
-69% -$1.72M
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$747K 3.45%
10,000
-23,592
-70% -$1.88M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$638K 2.95%
+20,000
New +$615K
BKNG icon
15
Booking.com
BKNG
$138B
$618K 2.85%
+12,500
New +$621K
CLF icon
16
Cleveland-Cliffs
CLF
$5.39B
$610K 2.82%
+250,000
New +$798K
MBLY
17
DELISTED
Mobileye N.V.
MBLY
$455K 2.1%
+10,000
New +$549K
JBLU icon
18
JetBlue
JBLU
$1.92B
$387K 1.79%
15,000
-50,800
-77% -$1.2M
CDK
19
DELISTED
CDK Global, Inc.
CDK
$382K 1.76%
8,000
-62,000
-89% -$3.15M
DISH
20
DELISTED
DISH Network Corp.
DISH
$292K 1.35%
5,000
-35,000
-88% -$2.22M
NOV icon
21
NOV
NOV
$7.3B
$188K 0.87%
+5,000
New +$205K
CCL icon
22
Carnival Corporation Ltd
CCL
$35.7B
– –
-80,000
Closed -$3.95M
GT icon
23
Goodyear
GT
$2.14B
– –
-150,000
Closed -$4.52M
HUM icon
24
Humana
HUM
$47.7B
– –
-5,000
Closed -$956K
TSEM icon
25
Tower Semiconductor
TSEM
$28.2B
– –
-182,000
Closed -$2.81M
1
2

Similar funds

GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
AC
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return

Long Oar Global Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Long Oar Global Investors held 29 positions worth $21.7M, down 59% from $52.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Long Oar Global Investors withdrew a net $28.6M in Q3 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Kansas City Southern, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 0% a quarter earlier, followed by Energy and Industrials.

Against the trend, Long Oar Global Investors opened a new position in Transocean worth $5.17M.

  • Long Oar Global Investors's largest Q3 2015 buy was Transocean: 400,200 shares worth $5.17M.
  • Long Oar Global Investors's biggest Q3 2015 reduction was Fortinet, cutting an estimated $7.52M.
  • Long Oar Global Investors fully exited Kansas City Southern in Q3 2015, selling an estimated $6.38M.
  • Long Oar Global Investors's ten largest holdings make up 73% of its $21.7M portfolio in Q3 2015.
  • Long Oar Global Investors opened 14 new positions and closed 8 in Q3 2015.
  • Long Oar Global Investors's portfolio value fell 59% quarter-over-quarter to $21.7M.

Based on Long Oar Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.