LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
This Quarter Return
+25.25%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
33
New
8
Increased
6
Reduced
4
Closed
15
Top Buys
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$8.91M |
| 2 |
Methanex
MEOH
|
$8.18M |
| 3 |
Herc Holdings
HRI
|
$8.16M |
| 4 |
General Motors
GM
|
$6.7M |
| 5 |
Gilead Sciences
GILD
|
$5.93M |
Top Sells
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.24M |
| 2 |
Westlake Corp
WLK
|
$6.11M |
| 3 |
Schlumberger
SLB
|
$5.92M |
| 4 |
LyondellBasell Industries
LYB
|
$5.31M |
| 5 |
SiriusXM
SIRI
|
$5.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $9.89M | 8.26% |
920,000
+75,000
| +9% | +$806K |
|
|
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.91M | 7.45% |
+296,000
| New | +$8.91M |
|
|
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.57M | 7.16% |
568,000
+131,000
| +30% | +$1.98M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $8.47M | 7.08% |
146,200
-15,000
| -9% | -$869K |
|
5
United Rentals
URI
$61.7B
| $8.19M | 6.84% |
105,000
+65,000
| +163% | +$5.07M |
|
|
6
Methanex
MEOH
$2.73B
| $8.18M | 6.83% |
+138,000
| New | +$8.18M |
|
|
7
Herc Holdings
HRI
$4.37B
| $8.16M | 6.82% |
+285,000
| New | +$8.16M |
|
8
Cheniere Energy
LNG
$52.9B
| $7.5M | 6.27% |
174,000
+67,000
| +63% | +$2.89M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $6.99M | 5.84% |
60,000
-21,000
| -26% | -$2.45M |
|
|
10
General Motors
GM
$55.7B
| $6.7M | 5.6% |
+164,000
| New | +$6.7M |
|
|
11
Gilead Sciences
GILD
$140B
| $5.93M | 4.96% |
+79,000
| New | +$5.93M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $5.72M | 4.78% |
149,800
+9,800
| +7% | +$374K |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $5.45M | 4.55% |
154,000
-21,000
| -12% | -$743K |
|
|
TAM
14
DELISTED
TAMINCO CORP COM
TAM
| $5.15M | 4.31% |
255,000
+191,611
| +302% | +$3.87M |
|
15
DuPont de Nemours
DD
$31.7B
| $4.53M | 3.78% |
+102,000
| New | +$4.53M |
|
|
SUSS
16
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.52M | 3.78% |
69,000
-69,107
| -50% | -$4.53M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $4.45M | 3.72% |
+56,100
| New | +$4.45M |
|
18
Lithia Motors
LAD
$8.53B
| $2.37M | 1.98% |
+34,072
| New | +$2.37M |
|
19
Alcoa
AA
$8.01B
| – | – |
-17,354
| Closed | -$141K |
|
20
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-232,000
| Closed | -$4.76M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-31,000
| Closed | -$475K |
|
22
VanEck Indonesia Index ETF
IDX
$37M
| – | – |
-25,000
| Closed | -$574K |
|
23
Intrepid Potash
IPI
$405M
| – | – |
-184,285
| Closed | -$2.89M |
|
|
24
LyondellBasell Industries
LYB
$18B
| – | – |
-72,500
| Closed | -$5.31M |
|
25
Pitney Bowes
PBI
$2.07B
| – | – |
-160,000
| Closed | -$2.91M |
|