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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
+25.25%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.2M
Cap. Flow
-$111K
Cap. Flow %
-0.09%
Top 10 Hldgs %
68.15%
Holding
33
New
8
Increased
6
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.02M
2
MEOH icon
Methanex
MEOH
+$7.96M
3
HRI icon
Herc Holdings
HRI
+$6.79M
4
GM icon
General Motors
GM
+$6.2M
5
GILD icon
Gilead Sciences
GILD
+$5.5M

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.24M
2
WLK icon
Westlake Corp
WLK
+$6.11M
3
SLB icon
SLB Ltd
SLB
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.31M
5
SIRI icon
SiriusXM
SIRI
+$5.12M

Sector Composition

Rank Sector Weight
1 Materials 20.77%
2 Consumer Discretionary 16.13%
3 Industrials 13.66%
4 Energy 10.82%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$9.89M 8.26%
920,000
+75,000
+9% +$565K
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.91M 7.45%
+296,000
New +$8.02M
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8.56M 7.16%
611,736
+141,087
+30% +$1.42M
DISH
4
DELISTED
DISH Network Corp.
DISH
$8.47M 7.08%
146,200
-15,000
-9% -$768K
URI icon
5
United Rentals
URI
$67B
$8.19M 6.84%
105,000
+65,000
+163% +$4.35M
MEOH icon
6
Methanex
MEOH
$4.05B
$8.18M 6.83%
+138,000
New +$7.96M
HRI icon
7
Herc Holdings
HRI
$4.69B
$8.16M 6.82%
+95,000
New +$6.79M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$7.5M 6.27%
174,000
+67,000
+63% +$2.67M
MON
9
DELISTED
Monsanto Co
MON
$6.99M 5.84%
60,000
-21,000
-26% -$2.29M
GM icon
10
General Motors
GM
$82B
$6.7M 5.6%
+164,000
New +$6.2M
GILD icon
11
Gilead Sciences
GILD
$165B
$5.93M 4.96%
+79,000
New +$5.5M
NAV
12
DELISTED
Navistar International
NAV
$5.72M 4.78%
149,800
+9,800
+7% +$375K
RDC
13
DELISTED
Rowan Companies Plc
RDC
$5.45M 4.55%
154,000
-21,000
-12% -$750K
TAM
14
DELISTED
TAMINCO CORP COM
TAM
$5.15M 4.31%
255,000
+191,611
+302% +$3.89M
DD icon
15
DuPont de Nemours
DD
$18.6B
$4.53M 3.78%
+40,278
New +$4.13M
SUSS
16
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.52M 3.78%
69,000
-69,107
-50% -$4.09M
APC
17
DELISTED
Anadarko Petroleum
APC
$4.45M 3.72%
+56,100
New +$5.03M
LAD icon
18
Lithia Motors
LAD
$9.27B
$2.37M 1.98%
+34,072
New +$2.29M
AA icon
19
Alcoa
AA
$11.3B
– –
-7,222
Closed -$141K
CLF icon
20
Cleveland-Cliffs
CLF
$6.35B
– –
-232,000
Closed -$4.76M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-31,000
Closed -$475K
IDX icon
22
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-25,000
Closed -$574K
IPI icon
23
Intrepid Potash
IPI
$469M
– –
-18,429
Closed -$2.89M
LYB icon
24
LyondellBasell Industries
LYB
$19.4B
– –
-72,500
Closed -$5.31M
PBI icon
25
Pitney Bowes
PBI
$2.42B
– –
-160,000
Closed -$2.91M
1
2

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EAM
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BIG
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NCMC
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Long Oar Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Long Oar Global Investors held 33 positions worth $120M, up 17% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Long Oar Global Investors's Q4 2013 filing shows 8 new, 6 increased, 4 reduced and 15 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 296,000 shares worth $8.91M. The largest sale was Hornbeck Offshore Services, Inc., an estimated $7.24M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Long Oar Global Investors's largest Q4 2013 buy was Front Yard Residential Corporation Common Stock: 296,000 shares worth $8.91M.
  • Long Oar Global Investors added most to United Rentals in Q4 2013, an estimated $4.35M increase.
  • Long Oar Global Investors's biggest Q4 2013 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $4.09M.
  • Long Oar Global Investors fully exited Hornbeck Offshore Services, Inc. in Q4 2013, selling an estimated $7.24M.
  • Long Oar Global Investors's ten largest holdings make up 68% of its $120M portfolio in Q4 2013.
  • Long Oar Global Investors opened 8 new positions and closed 15 in Q4 2013.
  • Long Oar Global Investors's portfolio value rose 17% quarter-over-quarter to $120M.

Based on Long Oar Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.