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LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
Turnover
75.86%
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
(-59%)
Cap. Flow
-$28.6M
Cap. Flow % of AUM
Cap. Flow %
-132.25%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
29
New
14
Increased
–
Reduced
7
Closed
8
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$5.56M |
| 2 |
US Steel
X
|
+$3.34M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$2.12M |
| 4 |
Freeport-McMoran
FCX
|
+$1.5M |
| 5 |
Tesla
TSLA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$7.52M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$6.38M |
| 3 |
ARG
Airgas Inc
ARG
|
+$5.29M |
| 4 |
Goodyear
GT
|
+$4.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$6.19B
| $5.17M | 23.88% |
+400,200
| New | +$5.56M |
2015 Q3
0 quarters
|
|
|
2
DELISTED
US Steel
X
| $2.08M | 9.63% |
+200,000
| New | +$3.34M |
2015 Q3
0 quarters
|
|
|
AKS
3
DELISTED
AK Steel Holding Corp
AKS
| $1.76M | 8.11% |
+728,531
| New | +$2.12M |
2015 Q3
0 quarters
|
|
|
4
Tesla
TSLA
$1.54T
| $1.24M | 5.74% |
+75,000
| New | +$1.27M |
2015 Q3
0 quarters
|
|
|
5
Freeport-McMoran
FCX
$85B
| $1.21M | 5.59% |
+125,000
| New | +$1.5M |
2015 Q3
0 quarters
|
|
6
Parker-Hannifin
PH
$121B
| $973K | 4.49% |
+10,000
| New | +$1.09M |
2015 Q3
0 quarters
|
|
7
Vulcan Materials
VMC
$35.8B
| $892K | 4.12% |
+10,000
| New | +$931K |
2015 Q3
0 quarters
|
|
8
Royal Caribbean
RCL
$86.5B
| $891K | 4.12% |
10,000
-26,700
| -73% | -$2.34M |
2015 Q2
1 quarter
|
|
|
9
Fortinet
FTNT
$93.5B
| $850K | 3.93% |
100,000
-850,000
| -89% | -$7.52M |
2014 Q4
3 quarters
|
|
10
Southwest Airlines
LUV
$22B
| $761K | 3.51% |
+20,000
| New | +$738K |
2015 Q3
0 quarters
|
|
11
Snap-on
SNA
$19B
| $755K | 3.49% |
+5,000
| New | +$802K |
2015 Q3
0 quarters
|
|
12
SiriusXM
SIRI
$10.7B
| $748K | 3.45% |
20,000
-45,000
| -69% | -$1.72M |
2015 Q2
1 quarter
|
|
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $747K | 3.45% |
10,000
-23,592
| -70% | -$1.88M |
2014 Q2
5 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.6T
| $638K | 2.95% |
+20,000
| New | +$615K |
2015 Q3
0 quarters
|
|
15
Booking.com
BKNG
$119B
| $618K | 2.85% |
+12,500
| New | +$621K |
2015 Q3
0 quarters
|
|
16
Cleveland-Cliffs
CLF
$7.22B
| $610K | 2.82% |
+250,000
| New | +$798K |
2015 Q3
0 quarters
|
|
17
DELISTED
Mobileye N.V.
MBLY
| $455K | 2.1% |
+10,000
| New | +$549K |
2015 Q3
0 quarters
|
|
18
JetBlue
JBLU
$1.42B
| $387K | 1.79% |
15,000
-50,800
| -77% | -$1.2M |
2015 Q2
1 quarter
|
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $382K | 1.76% |
8,000
-62,000
| -89% | -$3.15M |
2015 Q2
1 quarter
|
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $292K | 1.35% |
5,000
-35,000
| -88% | -$2.22M |
2013 Q2
9 quarters
|
|
21
NOV
NOV
$6.45B
| $188K | 0.87% |
+5,000
| New | +$205K |
2015 Q3
0 quarters
|
|
|
22
Carnival Corporation Ltd
CCL
$39.3B
| – | – |
-80,000
| Closed | -$3.95M | – |
|
|
23
Goodyear
GT
$1.19B
| – | – |
-150,000
| Closed | -$4.52M | – |
|
24
Humana
HUM
$54B
| – | – |
-5,000
| Closed | -$956K | – |
|
25
Tower Semiconductor
TSEM
$16.7B
| – | – |
-182,000
| Closed | -$2.81M | – |
|
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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.