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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
+0.49%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
-$33M
Cap. Flow
-$31.6M
Cap. Flow %
-83.54%
Top 10 Hldgs %
94.1%
Holding
26
New
8
Increased
2
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.44M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.74M
3
GT icon
Goodyear
GT
+$3.15M
4
NSR
Neustar Inc
NSR
+$2.73M
5
CENX icon
Century Aluminum
CENX
+$2.38M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$7.82M
2
LNG icon
Cheniere Energy
LNG
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$6.4M
4
WMB icon
Williams Companies
WMB
+$5.17M
5
APC
Anadarko Petroleum
APC
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Energy 22.86%
3 Materials 22.58%
4 Communication Services 10.22%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling
DO
– –
-40,000
Closed -$1.37M
1
2

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NCMC
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SVAM
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AC
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MAM
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Long Oar Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Long Oar Global Investors held 26 positions worth $37.8M, down 47% from $70.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Long Oar Global Investors withdrew a net $31.6M in Q4 2014, closing 13 positions and reducing 2 holdings. Its most notable exit was Cemex, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Energy and Materials.

Against the trend, Long Oar Global Investors opened a new position in Fortinet worth $6.19M.

  • Long Oar Global Investors's largest Q4 2014 buy was Fortinet: 1,010,000 shares worth $6.19M.
  • Long Oar Global Investors added most to PARAGON OFFSHORE PLC (GBR) in Q4 2014, an estimated $1.98M increase.
  • Long Oar Global Investors's biggest Q4 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.27M.
  • Long Oar Global Investors fully exited Cemex in Q4 2014, selling an estimated $7.82M.
  • Long Oar Global Investors's ten largest holdings make up 94% of its $37.8M portfolio in Q4 2014.
  • Long Oar Global Investors opened 8 new positions and closed 13 in Q4 2014.
  • Long Oar Global Investors's portfolio value fell 47% quarter-over-quarter to $37.8M.

Based on Long Oar Global Investors's 13F filing for Q4 2014, filed 11 Feb 2015.