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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
+17.54%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.78M
Cap. Flow
-$6.65M
Cap. Flow %
-6.49%
Top 10 Hldgs %
62.84%
Holding
38
New
17
Increased
–
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.12M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$6.9M
3
RDC
Rowan Companies Plc
RDC
+$6.29M
4
WLK icon
Westlake Corp
WLK
+$5.96M
5
S
Sprint Corporation
S
+$5.56M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$9.5M
2
ETN icon
Eaton
ETN
+$8.03M
3
GM icon
General Motors
GM
+$7.7M
4
X
US Steel
X
+$6.6M
5
SIRI icon
SiriusXM
SIRI
+$6.09M

Sector Composition

Rank Sector Weight
1 Materials 28.24%
2 Communication Services 16.54%
3 Industrials 16.52%
4 Energy 15.61%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$31B
– –
-30,425
Closed -$800K
ETN icon
27
Eaton
ETN
$174B
– –
-122,000
Closed -$8.03M
GM icon
28
General Motors
GM
$76.8B
– –
-231,000
Closed -$7.7M
TECK icon
29
Teck Resources
TECK
$32.6B
– –
-106,100
Closed -$2.27M
VALE icon
30
Vale
VALE
$62.6B
– –
-224,000
Closed -$2.95M
X
31
DELISTED
US Steel
X
– –
-376,500
Closed -$6.6M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24,900
Closed -$517K
AKS
33
DELISTED
AK Steel Holding Corp
AKS
– –
-105,000
Closed -$319K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-94,500
Closed -$5.64M
ACI
35
DELISTED
ARCH COAL, INC.
ACI
– –
-23,050
Closed -$871K
ANR
36
DELISTED
Alpha Natural Resources Inc
ANR
– –
-167,500
Closed -$878K
URS
37
DELISTED
URS CORP
URS
– –
-90,000
Closed -$4.25M
GRA
38
DELISTED
W.R. Grace & Co.
GRA
– –
-113,000
Closed -$9.5M
1
2

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GBM
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EAM
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BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
NCMC
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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
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Long Oar Global Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Long Oar Global Investors held 38 positions worth $103M, up 3.8% from $98.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Long Oar Global Investors withdrew a net $6.65M in Q3 2013, closing 13 positions and reducing 8 holdings. Its most notable exit was W.R. Grace & Co., an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Long Oar Global Investors opened a new position in Hornbeck Offshore Services, Inc. worth $7.24M.

  • Long Oar Global Investors's largest Q3 2013 buy was Hornbeck Offshore Services, Inc.: 126,000 shares worth $7.24M.
  • Long Oar Global Investors's biggest Q3 2013 reduction was SiriusXM, cutting an estimated $6.09M.
  • Long Oar Global Investors fully exited W.R. Grace & Co. in Q3 2013, selling an estimated $9.5M.
  • Long Oar Global Investors's ten largest holdings make up 63% of its $103M portfolio in Q3 2013.
  • Long Oar Global Investors opened 17 new positions and closed 13 in Q3 2013.
  • Long Oar Global Investors's portfolio value rose 3.8% quarter-over-quarter to $103M.

Based on Long Oar Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.