LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
+9.67%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$14.5M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
26
New
8
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
Post Holdings
POST
|
+$7.01M |
| 2 |
Halliburton
HAL
|
+$6.83M |
| 3 |
Cemex
CX
|
+$6.38M |
| 4 |
CF Industries
CF
|
+$6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$5.99M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$9.89M |
| 2 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$8.91M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$8.57M |
| 4 |
Methanex
MEOH
|
+$8.18M |
| 5 |
General Motors
GM
|
+$6.7M |
Sector Composition
| 1 | Materials | 34.27% |
| 2 | Industrials | 19.58% |
| 3 | Energy | 19.42% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.2B
| $10.5M | 9.96% |
131,000
+36,000
| +38% | +$2.88M |
|
2
Cheniere Energy
LNG
$51.9B
| $9.74M | 9.26% |
176,000
+2,000
| +1% | +$111K |
|
3
DuPont de Nemours
DD
$32.4B
| $7.82M | 7.44% |
79,802
+29,244
| +58% | +$2.87M |
|
|
4
Post Holdings
POST
$5.7B
| $7.01M | 6.67% |
+194,362
| New | +$7.01M |
|
|
5
Halliburton
HAL
$19B
| $6.83M | 6.5% |
+116,000
| New | +$6.83M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $6.61M | 6.28% |
106,200
-40,000
| -27% | -$2.49M |
|
|
7
Cemex
CX
$13.6B
| $6.38M | 6.07% |
+590,779
| New | +$6.38M |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $6.16M | 5.86% |
181,800
+32,000
| +21% | +$1.08M |
|
|
SUSS
9
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.12M | 5.82% |
98,000
+29,000
| +42% | +$1.81M |
|
|
10
CF Industries
CF
$13.9B
| $6M | 5.7% |
+115,000
| New | +$6M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.99M | 5.7% |
+157,044
| New | +$5.99M |
|
12
United Rentals
URI
$60.4B
| $5.98M | 5.69% |
63,000
-42,000
| -40% | -$3.99M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $5.46M | 5.19% |
48,000
-12,000
| -20% | -$1.37M |
|
|
TAM
14
DELISTED
TAMINCO CORP COM
TAM
| $4.39M | 4.18% |
209,007
-45,993
| -18% | -$966K |
|
15
American Airlines Group
AAL
$8.52B
| $4.14M | 3.93% |
+113,000
| New | +$4.14M |
|
16
Phillips 66
PSX
$52.9B
| $3.85M | 3.66% |
+50,000
| New | +$3.85M |
|
|
EMES
17
DELISTED
Emerge Energy Services LP
EMES
| $2.2M | 2.1% |
+35,400
| New | +$2.2M |
|
18
Gilead Sciences
GILD
$142B
| – | – |
-79,000
| Closed | -$5.93M |
|
|
19
General Motors
GM
$55.7B
| – | – |
-164,000
| Closed | -$6.7M |
|
20
Lithia Motors
LAD
$8.56B
| – | – |
-34,072
| Closed | -$2.37M |
|
|
21
Methanex
MEOH
$3.04B
| – | – |
-138,000
| Closed | -$8.18M |
|
|
S
22
DELISTED
Sprint Corporation
S
| – | – |
-920,000
| Closed | -$9.89M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| – | – |
-56,100
| Closed | -$4.45M |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| – | – |
-154,000
| Closed | -$5.45M |
|
|
EJ
25
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-611,736
| Closed | -$8.57M |
|