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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
+9.67%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$14.5M
Cap. Flow
-$20.4M
Cap. Flow %
-19.44%
Top 10 Hldgs %
69.55%
Holding
26
New
8
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$6.98M
2
CX icon
Cemex
CX
+$6.37M
3
HAL icon
Halliburton
HAL
+$6.2M
4
CF icon
CF Industries
CF
+$5.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.06M

Top Sells

Rank Stock Value
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
+$8.56M
4
MEOH icon
Methanex
MEOH
+$8.18M
5
GM icon
General Motors
GM
+$6.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRI icon
1
Herc Holdings
HRI
$4.7B
$10.5M 9.96%
131,000
+36,000
+38% +$2.9M
LNG icon
2
Cheniere Energy
LNG
$54.1B
$9.74M 9.26%
176,000
+2,000
+1% +$95.9K
DD icon
3
DuPont de Nemours
DD
$18.6B
$7.82M 7.44%
63,576
+23,298
+58% +$2.75M
POST icon
4
Post Holdings
POST
$4.31B
$7.01M 6.67%
+194,362
New +$6.98M
HAL icon
5
Halliburton
HAL
$26.1B
$6.83M 6.5%
+116,000
New +$6.2M
DISH
6
DELISTED
DISH Network Corp.
DISH
$6.61M 6.28%
106,200
-40,000
-27% -$2.33M
CX icon
7
Cemex
CX
$17B
$6.38M 6.07%
+590,779
New +$6.37M
NAV
8
DELISTED
Navistar International
NAV
$6.16M 5.86%
181,800
+32,000
+21% +$1.13M
SUSS
9
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$6.12M 5.82%
98,000
+29,000
+42% +$1.79M
CF icon
10
CF Industries
CF
$19.5B
$6M 5.7%
+115,000
New +$5.6M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.99M 5.7%
+157,044
New +$5.06M
URI icon
12
United Rentals
URI
$66.9B
$5.98M 5.69%
63,000
-42,000
-40% -$3.56M
MON
13
DELISTED
Monsanto Co
MON
$5.46M 5.19%
48,000
-12,000
-20% -$1.34M
TAM
14
DELISTED
TAMINCO CORP COM
TAM
$4.39M 4.18%
209,007
-45,993
-18% -$979K
AAL icon
15
American Airlines Group
AAL
$10B
$4.14M 3.93%
+113,000
New +$3.85M
PSX icon
16
Phillips 66
PSX
$83.4B
$3.85M 3.66%
+50,000
New +$3.81M
EMES
17
DELISTED
Emerge Energy Services LP
EMES
$2.2M 2.1%
+35,400
New +$1.69M
GILD icon
18
Gilead Sciences
GILD
$165B
– –
-79,000
Closed -$5.93M
GM icon
19
General Motors
GM
$81.9B
– –
-164,000
Closed -$6.7M
LAD icon
20
Lithia Motors
LAD
$9.28B
– –
-34,072
Closed -$2.37M
MEOH icon
21
Methanex
MEOH
$4.02B
– –
-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 -$8.56M
1
2

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EAM
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BIG
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Long Oar Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Long Oar Global Investors held 26 positions worth $105M, down 12% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Long Oar Global Investors withdrew a net $20.4M in Q1 2014, closing 9 positions and reducing 4 holdings. Its most notable exit was Sprint Corporation, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Long Oar Global Investors opened a new position in Post Holdings worth $7.01M.

  • Long Oar Global Investors's largest Q1 2014 buy was Post Holdings: 194,362 shares worth $7.01M.
  • Long Oar Global Investors added most to Herc Holdings in Q1 2014, an estimated $2.9M increase.
  • Long Oar Global Investors's biggest Q1 2014 reduction was United Rentals, cutting an estimated $3.56M.
  • Long Oar Global Investors fully exited Sprint Corporation in Q1 2014, selling an estimated $9.89M.
  • Long Oar Global Investors's ten largest holdings make up 70% of its $105M portfolio in Q1 2014.
  • Long Oar Global Investors opened 8 new positions and closed 9 in Q1 2014.
  • Long Oar Global Investors's portfolio value fell 12% quarter-over-quarter to $105M.

Based on Long Oar Global Investors's 13F filing for Q1 2014, filed 15 May 2014.