LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
+9.67%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$14.5M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
26
New
8
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
Post Holdings
POST
|
+$7.01M |
| 2 |
Halliburton
HAL
|
+$6.83M |
| 3 |
Cemex
CX
|
+$6.38M |
| 4 |
CF Industries
CF
|
+$6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$5.99M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$9.89M |
| 2 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$8.91M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$8.57M |
| 4 |
Methanex
MEOH
|
+$8.18M |
| 5 |
General Motors
GM
|
+$6.7M |
Sector Composition
| 1 | Materials | 34.27% |
| 2 | Industrials | 19.58% |
| 3 | Energy | 19.42% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Consumer Staples | 6.67% |