LOGI

Long Oar Global Investors Portfolio holdings

AUM $21.7M
1-Year Est. Return 4.04%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.08M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Top Sells

1
+$7.22M
2
+$6.38M
3
+$5.29M
4
GT icon
Goodyear
GT
+$4.52M
5
CCL icon
Carnival Corp
CCL
+$3.95M

Sector Composition

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
$4.3B
$5.17M 23.88%
+400,200
X
2
DELISTED
US Steel
X
$2.08M 9.63%
+200,000
AKS
3
DELISTED
AK Steel Holding Corp
AKS
$1.76M 8.11%
+728,531
TSLA icon
4
Tesla
TSLA
$1.48T
$1.24M 5.74%
+75,000
FCX icon
5
Freeport-McMoran
FCX
$55.5B
$1.21M 5.59%
+125,000
PH icon
6
Parker-Hannifin
PH
$106B
$973K 4.49%
+10,000
VMC icon
7
Vulcan Materials
VMC
$37.8B
$892K 4.12%
+10,000
RCL icon
8
Royal Caribbean
RCL
$69.2B
$891K 4.12%
10,000
-26,700
FTNT icon
9
Fortinet
FTNT
$61.7B
$850K 3.93%
100,000
-850,000
LUV icon
10
Southwest Airlines
LUV
$16.3B
$761K 3.51%
+20,000
SNA icon
11
Snap-on
SNA
$17.8B
$755K 3.49%
+5,000
SIRI icon
12
SiriusXM
SIRI
$7.28B
$748K 3.45%
20,000
-45,000
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$747K 3.45%
10,000
-23,592
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.44T
$638K 2.95%
+20,000
BKNG icon
15
Booking.com
BKNG
$158B
$618K 2.85%
+500
CLF icon
16
Cleveland-Cliffs
CLF
$5.75B
$610K 2.82%
+250,000
MBLY
17
DELISTED
Mobileye N.V.
MBLY
$455K 2.1%
+10,000
JBLU icon
18
JetBlue
JBLU
$1.55B
$387K 1.79%
15,000
-50,800
CDK
19
DELISTED
CDK Global, Inc.
CDK
$382K 1.76%
8,000
-62,000
DISH
20
DELISTED
DISH Network Corp.
DISH
$292K 1.35%
5,000
-35,000
NOV icon
21
NOV
NOV
$5.61B
$188K 0.87%
+5,000
CCL icon
22
Carnival Corp
CCL
$34.6B
– –
-80,000
GT icon
23
Goodyear
GT
$2.23B
– –
-150,000
HUM icon
24
Humana
HUM
$30.2B
– –
-5,000
TSEM icon
25
Tower Semiconductor
TSEM
$9.46B
– –
-182,000
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