LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
-1.25%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SiriusXM
SIRI
|
+$9.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$9.5M |
| 3 |
MON
Monsanto Co
MON
|
+$8.89M |
| 4 |
Eaton
ETN
|
+$8.03M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.85% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Industrials | 18.96% |
| 4 | Communication Services | 17.95% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiriusXM
SIRI
$8.23B
| $9.9M | 10.03% |
+295,500
| New | +$9.9M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $9.5M | 9.62% |
+113,000
| New | +$9.5M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $8.89M | 9.01% |
+90,000
| New | +$8.89M |
|
|
4
Eaton
ETN
$136B
| $8.03M | 8.13% |
+122,000
| New | +$8.03M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $7.83M | 7.93% |
+184,100
| New | +$7.83M |
|
6
General Motors
GM
$55.4B
| $7.7M | 7.79% |
+231,000
| New | +$7.7M |
|
7
Cleveland-Cliffs
CLF
$5.45B
| $6.93M | 7.02% |
+426,273
| New | +$6.93M |
|
|
X
8
DELISTED
US Steel
X
| $6.6M | 6.68% |
+376,500
| New | +$6.6M |
|
9
Cheniere Energy
LNG
$51.3B
| $6.33M | 6.41% |
+228,000
| New | +$6.33M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.64M | 5.71% |
+94,500
| New | +$5.64M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $5.24M | 5.31% |
+188,786
| New | +$5.24M |
|
|
URS
12
DELISTED
URS CORP
URS
| $4.25M | 4.3% |
+90,000
| New | +$4.25M |
|
13
Vale
VALE
$44.6B
| $2.95M | 2.98% |
+224,000
| New | +$2.95M |
|
14
Teck Resources
TECK
$17.2B
| $2.27M | 2.3% |
+106,100
| New | +$2.27M |
|
15
Alcoa
AA
$8.3B
| $1.99M | 2.01% |
+105,701
| New | +$1.99M |
|
16
Trimble
TRMB
$19.3B
| $1.32M | 1.34% |
+50,879
| New | +$1.32M |
|
|
ANR
17
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $878K | 0.89% |
+167,500
| New | +$878K |
|
|
ACI
18
DELISTED
ARCH COAL, INC.
ACI
| $871K | 0.88% |
+23,050
| New | +$871K |
|
19
ATI
ATI
$10.7B
| $800K | 0.81% |
+30,425
| New | +$800K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $517K | 0.52% |
+24,900
| New | +$517K |
|
|
AKS
21
DELISTED
AK Steel Holding Corp.
AKS
| $319K | 0.32% |
+105,000
| New | +$319K |
|