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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
-1.25%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
102.49%
Top 10 Hldgs %
78.33%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$9.72M
2
MON
Monsanto Co
MON
+$9.42M
3
GRA
W.R. Grace & Co.
GRA
+$8.98M
4
CLF icon
Cleveland-Cliffs
CLF
+$8.17M
5
ETN icon
Eaton
ETN
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIRI icon
1
SiriusXM
SIRI
$10.5B
$9.9M 10.03%
+295,500
New +$9.72M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$9.5M 9.62%
+113,000
New +$8.98M
MON
3
DELISTED
Monsanto Co
MON
$8.89M 9.01%
+90,000
New +$9.42M
ETN icon
4
Eaton
ETN
$153B
$8.03M 8.13%
+122,000
New +$7.69M
DISH
5
DELISTED
DISH Network Corp.
DISH
$7.83M 7.93%
+184,100
New +$7.17M
GM icon
6
General Motors
GM
$76.5B
$7.7M 7.79%
+231,000
New +$7.32M
CLF icon
7
Cleveland-Cliffs
CLF
$6.82B
$6.93M 7.02%
+426,273
New +$8.17M
X
8
DELISTED
US Steel
X
$6.6M 6.68%
+376,500
New +$6.66M
LNG icon
9
Cheniere Energy
LNG
$54.4B
$6.33M 6.41%
+228,000
New +$6.4M
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.64M 5.71%
+94,500
New +$5.49M
NAV
11
DELISTED
Navistar International
NAV
$5.24M 5.31%
+188,786
New +$6.22M
URS
12
DELISTED
URS CORP
URS
$4.25M 4.3%
+90,000
New +$4.17M
VALE icon
13
Vale
VALE
$62.6B
$2.95M 2.98%
+224,000
New +$3.52M
TECK icon
14
Teck Resources
TECK
$29.2B
$2.27M 2.3%
+106,100
New +$2.75M
AA icon
15
Alcoa
AA
$11.7B
$1.99M 2.01%
+105,701
New +$2.12M
TRMB icon
16
Trimble
TRMB
$12.7B
$1.32M 1.34%
+50,879
New +$1.41M
ANR
17
DELISTED
Alpha Natural Resources Inc
ANR
$878K 0.89%
+167,500
New +$1.14M
ACI
18
DELISTED
ARCH COAL, INC.
ACI
$871K 0.88%
+23,050
New +$1.12M
ATI icon
19
ATI
ATI
$26.1B
$800K 0.81%
+30,425
New +$857K
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$517K 0.52%
+24,900
New +$534K
AKS
21
DELISTED
AK Steel Holding Corp
AKS
$319K 0.32%
+105,000
New +$345K

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GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
AC
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return

Long Oar Global Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Long Oar Global Investors, which disclosed 21 positions worth $98.7M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is SiriusXM: 295,500 shares worth $9.9M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Consumer Discretionary and Industrials.

  • Long Oar Global Investors's largest Q2 2013 buy was SiriusXM: 295,500 shares worth $9.9M.
  • Long Oar Global Investors's ten largest holdings make up 78% of its $98.7M portfolio in Q2 2013.
  • Long Oar Global Investors disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Long Oar Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.