LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
This Quarter Return
-16.45%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(-59%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-142%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
29
New
14
Increased
–
Reduced
7
Closed
8
Top Buys
| 1 |
Transocean
RIG
|
$5.17M |
| 2 |
X
US Steel
X
|
$2.08M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.76M |
| 4 |
Tesla
TSLA
|
$1.24M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.23M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.38M |
| 3 |
ARG
AIRGAS INC
ARG
|
$5.29M |
| 4 |
Goodyear
GT
|
$4.52M |
| 5 |
Carnival Corp
CCL
|
$3.95M |
Sector Composition
| 1 | Materials | 30.27% |
| 2 | Energy | 28.2% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.96B
| – | – |
-182,000
| Closed | -$2.81M |
|
27
Humana
HUM
$37.5B
| – | – |
-5,000
| Closed | -$956K |
|
|
28
Goodyear
GT
$2.4B
| – | – |
-150,000
| Closed | -$4.52M |
|
|
29
Carnival Corp
CCL
$42.5B
| – | – |
-80,000
| Closed | -$3.95M |
|