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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
+25.25%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.2M
Cap. Flow
-$111K
Cap. Flow %
-0.09%
Top 10 Hldgs %
68.15%
Holding
33
New
8
Increased
6
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.02M
2
MEOH icon
Methanex
MEOH
+$7.96M
3
HRI icon
Herc Holdings
HRI
+$6.79M
4
GM icon
General Motors
GM
+$6.2M
5
GILD icon
Gilead Sciences
GILD
+$5.5M

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.24M
2
WLK icon
Westlake Corp
WLK
+$6.11M
3
SLB icon
SLB Ltd
SLB
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.31M
5
SIRI icon
SiriusXM
SIRI
+$5.12M

Sector Composition

Rank Sector Weight
1 Materials 20.77%
2 Consumer Discretionary 16.13%
3 Industrials 13.66%
4 Energy 10.82%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$17.5B
– –
-70,000
Closed -$1.41M
SIRI icon
27
SiriusXM
SIRI
$10.1B
– –
-132,000
Closed -$5.12M
SLB icon
28
SLB Ltd
SLB
$75B
– –
-67,000
Closed -$5.92M
TRMB icon
29
Trimble
TRMB
$13.9B
– –
-30,879
Closed -$917K
WLK icon
30
Westlake Corp
WLK
$9.9B
– –
-116,800
Closed -$6.11M
JOYY
31
JOYY Inc
JOYY
$3.75B
– –
-98,000
Closed -$4.58M
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-145,500
Closed -$3.04M
HOS
33
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-126,000
Closed -$7.24M
1
2

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Long Oar Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Long Oar Global Investors held 33 positions worth $120M, up 17% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Long Oar Global Investors's Q4 2013 filing shows 8 new, 6 increased, 4 reduced and 15 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 296,000 shares worth $8.91M. The largest sale was Hornbeck Offshore Services, Inc., an estimated $7.24M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Long Oar Global Investors's largest Q4 2013 buy was Front Yard Residential Corporation Common Stock: 296,000 shares worth $8.91M.
  • Long Oar Global Investors added most to United Rentals in Q4 2013, an estimated $4.35M increase.
  • Long Oar Global Investors's biggest Q4 2013 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $4.09M.
  • Long Oar Global Investors fully exited Hornbeck Offshore Services, Inc. in Q4 2013, selling an estimated $7.24M.
  • Long Oar Global Investors's ten largest holdings make up 68% of its $120M portfolio in Q4 2013.
  • Long Oar Global Investors opened 8 new positions and closed 15 in Q4 2013.
  • Long Oar Global Investors's portfolio value rose 17% quarter-over-quarter to $120M.

Based on Long Oar Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.