LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
This Quarter Return
+17.54%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
38
New
17
Increased
–
Reduced
8
Closed
13
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$7.34M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.24M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.43M |
| 4 |
Westlake Corp
WLK
|
$6.11M |
| 5 |
Schlumberger
SLB
|
$5.92M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$9.5M |
| 2 |
Eaton
ETN
|
$8.03M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
X
US Steel
X
|
$6.6M |
| 5 |
SiriusXM
SIRI
|
$6.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $8.45M | 8.25% |
81,000
-9,000
| -10% | -$939K |
|
|
SUSS
2
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.34M | 7.16% |
+138,107
| New | +$7.34M |
|
|
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 | +$7.24M |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $6.43M | 6.27% |
+175,000
| New | +$6.43M |
|
|
6
Westlake Corp
WLK
$11.1B
| $6.11M | 5.96% |
+58,400
| New | +$6.11M |
|
|
7
Schlumberger
SLB
$53.6B
| $5.92M | 5.77% |
+67,000
| New | +$5.92M |
|
8
LyondellBasell Industries
LYB
$18B
| $5.31M | 5.18% |
+72,500
| New | +$5.31M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $5.26M | 5.13% |
+845,000
| New | +$5.26M |
|
|
10
SiriusXM
SIRI
$7.78B
| $5.12M | 4.99% |
1,320,000
-1,635,000
| -55% | -$6.34M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $5.11M | 4.98% |
140,000
-48,786
| -26% | -$1.78M |
|
12
Cleveland-Cliffs
CLF
$5.17B
| $4.76M | 4.64% |
232,000
-194,273
| -46% | -$3.98M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $4.58M | 4.47% |
+98,000
| New | +$4.58M |
|
|
EJ
14
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.01M | 3.91% |
+437,000
| New | +$4.01M |
|
15
Cheniere Energy
LNG
$52.9B
| $3.65M | 3.56% |
107,000
-121,000
| -53% | -$4.13M |
|
|
WAIR
16
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.05M | 2.97% |
+145,500
| New | +$3.05M |
|
17
Pitney Bowes
PBI
$2.07B
| $2.91M | 2.84% |
+160,000
| New | +$2.91M |
|
18
Intrepid Potash
IPI
$405M
| $2.89M | 2.82% |
+184,285
| New | +$2.89M |
|
19
United Rentals
URI
$61.7B
| $2.33M | 2.27% |
+40,000
| New | +$2.33M |
|
20
RB Global
RBA
$21.5B
| $1.41M | 1.38% |
+70,000
| New | +$1.41M |
|
|
TAM
21
DELISTED
TAMINCO CORP COM
TAM
| $1.29M | 1.26% |
+63,389
| New | +$1.29M |
|
22
Trimble
TRMB
$18.7B
| $917K | 0.89% |
30,879
-20,000
| -39% | -$594K |
|
23
VanEck Indonesia Index ETF
IDX
$37M
| $574K | 0.56% |
+25,000
| New | +$574K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $475K | 0.46% |
+31,000
| New | +$475K |
|
25
Alcoa
AA
$8.01B
| $141K | 0.14% |
17,354
-236,646
| -93% | -$1.92M |
|