LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
This Quarter Return
+17.54%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
38
New
17
Increased
–
Reduced
8
Closed
13
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$7.34M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.24M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.43M |
| 4 |
Westlake Corp
WLK
|
$6.11M |
| 5 |
Schlumberger
SLB
|
$5.92M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$9.5M |
| 2 |
Eaton
ETN
|
$8.03M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
X
US Steel
X
|
$6.6M |
| 5 |
SiriusXM
SIRI
|
$6.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.4B
| – | – |
-224,000
| Closed | -$2.95M |
|
|
X
27
DELISTED
US Steel
X
| – | – |
-376,500
| Closed | -$6.6M |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-24,900
| Closed | -$517K |
|
|
AKS
29
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-105,000
| Closed | -$319K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-94,500
| Closed | -$5.64M |
|
|
ACI
31
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-230,500
| Closed | -$871K |
|
|
ANR
32
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-167,500
| Closed | -$878K |
|
|
URS
33
DELISTED
URS CORP
URS
| – | – |
-90,000
| Closed | -$4.25M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-113,000
| Closed | -$9.5M |
|
35
ATI
ATI
$10.8B
| – | – |
-30,425
| Closed | -$800K |
|
|
36
Eaton
ETN
$134B
| – | – |
-122,000
| Closed | -$8.03M |
|
|
37
General Motors
GM
$55.7B
| – | – |
-231,000
| Closed | -$7.7M |
|
38
Teck Resources
TECK
$16.4B
| – | – |
-106,100
| Closed | -$2.27M |
|