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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
+17.01%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$9.32M
Cap. Flow
-$20.1M
Cap. Flow %
-20.95%
Top 10 Hldgs %
72.02%
Holding
26
New
9
Increased
–
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.1M
2
WMB icon
Williams Companies
WMB
+$6.35M
3
ET icon
Energy Transfer Partners
ET
+$5.51M
4
EQT icon
EQT Corp
EQT
+$5.48M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.39M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$7.01M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$6.12M
3
CF icon
CF Industries
CF
+$6M
4
URI icon
United Rentals
URI
+$5.98M
5
LNG icon
Cheniere Energy
LNG
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 46.19%
2 Materials 18.17%
3 Industrials 8.98%
4 Consumer Discretionary 8.88%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSS
26
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-98,000
Closed -$6.12M
1
2

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Long Oar Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Long Oar Global Investors held 26 positions worth $95.8M, down 8.9% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Long Oar Global Investors withdrew a net $20.1M in Q2 2014, closing 8 positions and reducing 9 holdings. Its most notable exit was Post Holdings, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Long Oar Global Investors opened a new position in Anadarko Petroleum worth $10.8M.

  • Long Oar Global Investors's largest Q2 2014 buy was Anadarko Petroleum: 99,000 shares worth $10.8M.
  • Long Oar Global Investors's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $5.95M.
  • Long Oar Global Investors fully exited Post Holdings in Q2 2014, selling an estimated $7.01M.
  • Long Oar Global Investors's ten largest holdings make up 72% of its $95.8M portfolio in Q2 2014.
  • Long Oar Global Investors opened 9 new positions and closed 8 in Q2 2014.
  • Long Oar Global Investors's portfolio value fell 8.9% quarter-over-quarter to $95.8M.

Based on Long Oar Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.