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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
+9.67%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$14.5M
Cap. Flow
-$20.4M
Cap. Flow %
-19.44%
Top 10 Hldgs %
69.55%
Holding
26
New
8
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$6.98M
2
CX icon
Cemex
CX
+$6.37M
3
HAL icon
Halliburton
HAL
+$6.2M
4
CF icon
CF Industries
CF
+$5.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.06M

Top Sells

Rank Stock Value
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
+$8.56M
4
MEOH icon
Methanex
MEOH
+$8.18M
5
GM icon
General Motors
GM
+$6.7M

Sector Composition

Rank Sector Weight
1 Materials 34.27%
2 Industrials 19.58%
3 Energy 19.42%
4 Consumer Discretionary 11.68%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-296,000
Closed -$8.91M
1
2

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SVAM
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AC
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Long Oar Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Long Oar Global Investors held 26 positions worth $105M, down 12% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Long Oar Global Investors withdrew a net $20.4M in Q1 2014, closing 9 positions and reducing 4 holdings. Its most notable exit was Sprint Corporation, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Long Oar Global Investors opened a new position in Post Holdings worth $7.01M.

  • Long Oar Global Investors's largest Q1 2014 buy was Post Holdings: 194,362 shares worth $7.01M.
  • Long Oar Global Investors added most to Herc Holdings in Q1 2014, an estimated $2.9M increase.
  • Long Oar Global Investors's biggest Q1 2014 reduction was United Rentals, cutting an estimated $3.56M.
  • Long Oar Global Investors fully exited Sprint Corporation in Q1 2014, selling an estimated $9.89M.
  • Long Oar Global Investors's ten largest holdings make up 70% of its $105M portfolio in Q1 2014.
  • Long Oar Global Investors opened 8 new positions and closed 9 in Q1 2014.
  • Long Oar Global Investors's portfolio value fell 12% quarter-over-quarter to $105M.

Based on Long Oar Global Investors's 13F filing for Q1 2014, filed 15 May 2014.