LOGI

Long Oar Global Investors Portfolio holdings

AUM $21.7M
1-Year Est. Return 4.04%
This Quarter Est. Return
1 Year Est. Return
-4.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.3M
3
+$2.13M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.23M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.09M

Top Sells

1
+$6.42M
2
+$5.89M
3
+$5.68M
4
APC
Anadarko Petroleum
APC
+$4.97M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.71M

Sector Composition

1 Energy 45.96%
2 Materials 25.49%
3 Communication Services 7.3%
4 Consumer Discretionary 7.14%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 13.59%
144,200
+69,769
2
$7.82M 11.05%
674,918
+183,577
3
$6.48M 9.16%
81,000
+3,000
4
$6.4M 9.04%
144,526
-37,909
5
$5.17M 7.31%
93,500
-43,500
6
$5.17M 7.3%
80,000
+15,800
7
$5.07M 7.17%
50,000
-49,000
8
$4.76M 6.73%
95,524
9
$3.3M 4.66%
+85,310
10
$3.16M 4.46%
96,000
-21,800
11
$3.02M 4.26%
100,000
+36,000
12
$2.59M 3.66%
56,000
-11,000
13
$1.9M 2.69%
25,000
-77,333
14
$1.9M 2.68%
39,942
-36,058
15
$1.37M 1.94%
40,000
+13,000
16
$1.3M 1.84%
16,000
-30,000
17
$1.23M 1.74%
+200,000
18
$519K 0.73%
+50,000
19
– –
-218,000
20
– –
-80,000
21
– –
-67,000