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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
+17.54%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.78M
Cap. Flow
-$6.65M
Cap. Flow %
-6.49%
Top 10 Hldgs %
62.84%
Holding
38
New
17
Increased
–
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.12M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$6.9M
3
RDC
Rowan Companies Plc
RDC
+$6.29M
4
WLK icon
Westlake Corp
WLK
+$5.96M
5
S
Sprint Corporation
S
+$5.56M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$9.5M
2
ETN icon
Eaton
ETN
+$8.03M
3
GM icon
General Motors
GM
+$7.7M
4
X
US Steel
X
+$6.6M
5
SIRI icon
SiriusXM
SIRI
+$6.09M

Sector Composition

Rank Sector Weight
1 Materials 28.24%
2 Communication Services 16.54%
3 Industrials 16.52%
4 Energy 15.61%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$8.45M 8.25%
81,000
-9,000
-10% -$904K
SUSS
2
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$7.34M 7.16%
+138,107
New +$6.9M
DISH
3
DELISTED
DISH Network Corp.
DISH
$7.26M 7.08%
161,200
-22,900
-12% -$1.03M
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.24M 7.06%
+126,000
New +$7.12M
RDC
5
DELISTED
Rowan Companies Plc
RDC
$6.43M 6.27%
+175,000
New +$6.29M
WLK icon
6
Westlake Corp
WLK
$9.25B
$6.11M 5.96%
+116,800
New +$5.96M
SLB icon
7
SLB Ltd
SLB
$74.2B
$5.92M 5.77%
+67,000
New +$5.5M
LYB icon
8
LyondellBasell Industries
LYB
$18.8B
$5.31M 5.18%
+72,500
New +$5.05M
S
9
DELISTED
Sprint Corporation
S
$5.25M 5.13%
+845,000
New +$5.56M
SIRI icon
10
SiriusXM
SIRI
$10.7B
$5.12M 4.99%
132,000
-163,500
-55% -$6.09M
NAV
11
DELISTED
Navistar International
NAV
$5.11M 4.98%
140,000
-48,786
-26% -$1.66M
CLF icon
12
Cleveland-Cliffs
CLF
$6.84B
$4.76M 4.64%
232,000
-194,273
-46% -$4M
JOYY
13
JOYY Inc
JOYY
$3.77B
$4.58M 4.47%
+98,000
New +$3.95M
EJ
14
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.01M 3.91%
+470,649
New +$2.73M
LNG icon
15
Cheniere Energy
LNG
$52.8B
$3.65M 3.56%
107,000
-121,000
-53% -$3.59M
WAIR
16
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.04M 2.97%
+145,500
New +$2.87M
PBI icon
17
Pitney Bowes
PBI
$2.41B
$2.91M 2.84%
+160,000
New +$2.62M
IPI icon
18
Intrepid Potash
IPI
$474M
$2.89M 2.82%
+18,429
New +$2.82M
URI icon
19
United Rentals
URI
$67.9B
$2.33M 2.27%
+40,000
New +$2.22M
RBA icon
20
RB Global
RBA
$21.7B
$1.41M 1.38%
+70,000
New +$1.35M
TAM
21
DELISTED
TAMINCO CORP COM
TAM
$1.29M 1.26%
+63,389
New +$1.31M
TRMB icon
22
Trimble
TRMB
$13.6B
$917K 0.89%
30,879
-20,000
-39% -$547K
IDX icon
23
VanEck Indonesia Index ETF
IDX
$31.5M
$574K 0.56%
+25,000
New +$644K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$475K 0.46%
+31,000
New +$480K
AA icon
25
Alcoa
AA
$11.7B
$141K 0.14%
7,222
-98,479
-93% -$1.91M
1
2

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GBM
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EAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Long Oar Global Investors held 38 positions worth $103M, up 3.8% from $98.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Long Oar Global Investors withdrew a net $6.65M in Q3 2013, closing 13 positions and reducing 8 holdings. Its most notable exit was W.R. Grace & Co., an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Long Oar Global Investors opened a new position in Hornbeck Offshore Services, Inc. worth $7.24M.

  • Long Oar Global Investors's largest Q3 2013 buy was Hornbeck Offshore Services, Inc.: 126,000 shares worth $7.24M.
  • Long Oar Global Investors's biggest Q3 2013 reduction was SiriusXM, cutting an estimated $6.09M.
  • Long Oar Global Investors fully exited W.R. Grace & Co. in Q3 2013, selling an estimated $9.5M.
  • Long Oar Global Investors's ten largest holdings make up 63% of its $103M portfolio in Q3 2013.
  • Long Oar Global Investors opened 17 new positions and closed 13 in Q3 2013.
  • Long Oar Global Investors's portfolio value rose 3.8% quarter-over-quarter to $103M.

Based on Long Oar Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.