LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
-2.68%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
-$25.1M
(-26%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-30.41%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
21
New
3
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.65M |
| 2 |
Alcoa
AA
|
+$3.3M |
| 3 |
Cemex
CX
|
+$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 |
Energy Transfer Partners
ET
|
+$6.42M |
| 2 |
Herc Holdings
HRI
|
+$5.89M |
| 3 |
Halliburton
HAL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.62M | 13.59% |
144,200
+69,769
| +94% | +$4.65M |
|
|
2
Cemex
CX
$13.6B
| $7.82M | 11.05% |
674,918
+183,577
| +37% | +$2.13M |
|
3
Cheniere Energy
LNG
$51.9B
| $6.48M | 9.16% |
81,000
+3,000
| +4% | +$240K |
|
4
DuPont de Nemours
DD
$32.4B
| $6.4M | 9.04% |
60,471
-15,862
| -21% | -$1.68M |
|
5
Williams Companies
WMB
$71.8B
| $5.18M | 7.31% |
93,500
-43,500
| -32% | -$2.41M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $5.17M | 7.3% |
80,000
+15,800
| +25% | +$1.02M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $5.07M | 7.17% |
50,000
-49,000
| -49% | -$4.97M |
|
8
EQT Corp
EQT
$31.8B
| $4.76M | 6.73% |
95,524
| – | – |
|
|
9
Alcoa
AA
$8.61B
| $3.3M | 4.66% |
+85,310
| New | +$3.3M |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $3.16M | 4.46% |
96,000
-21,800
| -19% | -$717K |
|
|
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.02M | 4.26% |
100,000
+36,000
| +56% | +$1.09M |
|
12
Valero Energy
VLO
$48.7B
| $2.59M | 3.66% |
56,000
-11,000
| -16% | -$509K |
|
|
13
Herc Holdings
HRI
$4.2B
| $1.9M | 2.69% |
25,000
-77,333
| -76% | -$5.89M |
|
14
Magna International
MGA
$13.1B
| $1.9M | 2.68% |
39,942
-36,058
| -47% | -$1.71M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $1.37M | 1.94% |
40,000
+13,000
| +48% | +$446K |
|
16
Phillips 66
PSX
$52.9B
| $1.3M | 1.84% |
16,000
-30,000
| -65% | -$2.44M |
|
|
PGN
17
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.23M | 1.74% |
+200,000
| New | +$1.23M |
|
18
Cleveland-Cliffs
CLF
$5.78B
| $519K | 0.73% |
+50,000
| New | +$519K |
|
|
19
Energy Transfer Partners
ET
$59.9B
| – | – |
-218,000
| Closed | -$6.42M |
|
|
20
Halliburton
HAL
$19B
| – | – |
-80,000
| Closed | -$5.68M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-67,000
| Closed | -$3.71M |
|