LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
+17.01%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
-$9.32M
(-8.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
26
New
9
Increased
–
Reduced
9
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$10.8M |
| 2 |
Williams Companies
WMB
|
+$7.98M |
| 3 |
Energy Transfer Partners
ET
|
+$6.42M |
| 4 |
EQT Corp
EQT
|
+$5.56M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.64M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$7.03M |
| 2 |
Post Holdings
POST
|
+$7.01M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$6.12M |
| 4 |
CF Industries
CF
|
+$6M |
| 5 |
United Rentals
URI
|
+$5.98M |
Sector Composition
| 1 | Energy | 46.19% |
| 2 | Materials | 18.17% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 4.36% |