LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
+17.01%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
-$9.32M
(-8.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
26
New
9
Increased
–
Reduced
9
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$10.8M |
| 2 |
Williams Companies
WMB
|
+$7.98M |
| 3 |
Energy Transfer Partners
ET
|
+$6.42M |
| 4 |
EQT Corp
EQT
|
+$5.56M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.64M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$7.03M |
| 2 |
Post Holdings
POST
|
+$7.01M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$6.12M |
| 4 |
CF Industries
CF
|
+$6M |
| 5 |
United Rentals
URI
|
+$5.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $10.8M | 11.31% |
+99,000
| New | +$10.8M |
|
2
Herc Holdings
HRI
$4.2B
| $8.61M | 8.98% |
102,333
-28,667
| -22% | -$2.41M |
|
|
3
Williams Companies
WMB
$71.8B
| $7.98M | 8.32% |
+137,000
| New | +$7.98M |
|
4
DuPont de Nemours
DD
$32.4B
| $7.93M | 8.27% |
76,333
-3,469
| -4% | -$360K |
|
|
5
Energy Transfer Partners
ET
$59.9B
| $6.42M | 6.7% |
+218,000
| New | +$6.42M |
|
6
Cemex
CX
$13.6B
| $5.78M | 6.03% |
491,341
-99,438
| -17% | -$1.17M |
|
7
Halliburton
HAL
$19B
| $5.68M | 5.93% |
80,000
-36,000
| -31% | -$2.56M |
|
|
8
Cheniere Energy
LNG
$51.9B
| $5.59M | 5.84% |
78,000
-98,000
| -56% | -$7.03M |
|
|
9
EQT Corp
EQT
$31.8B
| $5.56M | 5.8% |
+95,524
| New | +$5.56M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.64M | 4.84% |
+74,431
| New | +$4.64M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $4.42M | 4.61% |
117,800
-64,000
| -35% | -$2.4M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $4.18M | 4.36% |
64,200
-42,000
| -40% | -$2.73M |
|
13
Magna International
MGA
$13.1B
| $4.1M | 4.27% |
+76,000
| New | +$4.1M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.71M | 3.88% |
67,000
-90,044
| -57% | -$4.99M |
|
15
Phillips 66
PSX
$52.9B
| $3.7M | 3.86% |
46,000
-4,000
| -8% | -$322K |
|
16
Valero Energy
VLO
$48.7B
| $3.36M | 3.5% |
+67,000
| New | +$3.36M |
|
|
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.02M | 2.1% |
+64,000
| New | +$2.02M |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | 1.4% |
+27,000
| New | +$1.34M |
|
19
American Airlines Group
AAL
$8.52B
| – | – |
-113,000
| Closed | -$4.14M |
|
|
20
CF Industries
CF
$13.9B
| – | – |
-115,000
| Closed | -$6M |
|
|
21
Post Holdings
POST
$5.7B
| – | – |
-194,362
| Closed | -$7.01M |
|
|
22
United Rentals
URI
$60.4B
| – | – |
-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 |
|