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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
VOD icon
26
Vodafone
VOD
$35.1B
– –
-40,000
Closed -$1.46M
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,000
Closed -$3.36M
KSU
28
DELISTED
Kansas City Southern
KSU
– –
-70,000
Closed -$6.38M
ARG
29
DELISTED
Airgas Inc
ARG
– –
-50,000
Closed -$5.29M
1
2

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EAM
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BIG
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NCMC
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SVAM
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AC
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MAM
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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.