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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
+17.01%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$9.32M
Cap. Flow
-$20.1M
Cap. Flow %
-20.95%
Top 10 Hldgs %
72.02%
Holding
26
New
9
Increased
–
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.1M
2
WMB icon
Williams Companies
WMB
+$6.35M
3
ET icon
Energy Transfer Partners
ET
+$5.51M
4
EQT icon
EQT Corp
EQT
+$5.48M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.39M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$7.01M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$6.12M
3
CF icon
CF Industries
CF
+$6M
4
URI icon
United Rentals
URI
+$5.98M
5
LNG icon
Cheniere Energy
LNG
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 46.19%
2 Materials 18.17%
3 Industrials 8.98%
4 Consumer Discretionary 8.88%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$10.8M 11.31%
+99,000
New +$10.1M
HRI icon
2
Herc Holdings
HRI
$5.43B
$8.61M 8.98%
102,333
-28,667
-22% -$2.42M
WMB icon
3
Williams Companies
WMB
$90.5B
$7.97M 8.32%
+137,000
New +$6.35M
DD icon
4
DuPont de Nemours
DD
$18.6B
$7.92M 8.27%
60,812
-2,764
-4% -$352K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$6.42M 6.7%
+218,000
New +$5.51M
CX icon
6
Cemex
CX
$17.4B
$5.78M 6.03%
491,341
-99,438
-17% -$1.13M
HAL icon
7
Halliburton
HAL
$27.9B
$5.68M 5.93%
80,000
-36,000
-31% -$2.31M
LNG icon
8
Cheniere Energy
LNG
$56.5B
$5.59M 5.84%
78,000
-98,000
-56% -$5.95M
EQT icon
9
EQT Corp
EQT
$33.2B
$5.56M 5.8%
+95,524
New +$5.48M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.64M 4.84%
+74,431
New +$4.39M
NAV
11
DELISTED
Navistar International
NAV
$4.42M 4.61%
117,800
-64,000
-35% -$2.27M
DISH
12
DELISTED
DISH Network Corp.
DISH
$4.18M 4.36%
64,200
-42,000
-40% -$2.52M
MGA icon
13
Magna International
MGA
$17.9B
$4.09M 4.27%
+76,000
New +$3.87M
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.71M 3.88%
67,000
-90,044
-57% -$4.24M
PSX icon
15
Phillips 66
PSX
$82.9B
$3.7M 3.86%
46,000
-4,000
-8% -$329K
VLO icon
16
Valero Energy
VLO
$89.8B
$3.36M 3.5%
+67,000
New +$3.69M
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.02M 2.1%
+64,000
New +$2.03M
DO
18
DELISTED
Diamond Offshore Drilling
DO
$1.34M 1.4%
+27,000
New +$1.34M
AAL icon
19
American Airlines Group
AAL
$9.58B
– –
-113,000
Closed -$4.14M
CF icon
20
CF Industries
CF
$19.2B
– –
-115,000
Closed -$6M
POST icon
21
Post Holdings
POST
$4.12B
– –
-194,362
Closed -$7.01M
URI icon
22
United Rentals
URI
$71.1B
– –
-63,000
Closed -$5.98M
EMES
23
DELISTED
Emerge Energy Services LP
EMES
– –
-35,400
Closed -$2.2M
MON
24
DELISTED
Monsanto Co
MON
– –
-48,000
Closed -$5.46M
TAM
25
DELISTED
TAMINCO CORP COM
TAM
– –
-209,007
Closed -$4.39M
1
2

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EAM
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BIG
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Long Oar Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Long Oar Global Investors held 26 positions worth $95.8M, down 8.9% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Long Oar Global Investors withdrew a net $20.1M in Q2 2014, closing 8 positions and reducing 9 holdings. Its most notable exit was Post Holdings, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Long Oar Global Investors opened a new position in Anadarko Petroleum worth $10.8M.

  • Long Oar Global Investors's largest Q2 2014 buy was Anadarko Petroleum: 99,000 shares worth $10.8M.
  • Long Oar Global Investors's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $5.95M.
  • Long Oar Global Investors fully exited Post Holdings in Q2 2014, selling an estimated $7.01M.
  • Long Oar Global Investors's ten largest holdings make up 72% of its $95.8M portfolio in Q2 2014.
  • Long Oar Global Investors opened 9 new positions and closed 8 in Q2 2014.
  • Long Oar Global Investors's portfolio value fell 8.9% quarter-over-quarter to $95.8M.

Based on Long Oar Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.