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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
-2.66%
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
-$22M
Cap. Flow %
-31.12%
Top 10 Hldgs %
80.46%
Holding
21
New
3
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.86M
2
AA icon
Alcoa
AA
+$3.34M
3
CX icon
Cemex
CX
+$2.13M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.67M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.11M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$6.61M
2
ET icon
Energy Transfer Partners
ET
+$6.42M
3
HAL icon
Halliburton
HAL
+$5.68M
4
APC
Anadarko Petroleum
APC
+$5.28M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.71M

Sector Composition

Rank Sector Weight
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.62M 13.59%
144,200
+69,769
+94% +$4.86M
CX icon
2
Cemex
CX
$17.3B
$7.82M 11.05%
674,918
+183,577
+37% +$2.13M
LNG icon
3
Cheniere Energy
LNG
$52.9B
$6.48M 9.16%
81,000
+3,000
+4% +$229K
DD icon
4
DuPont de Nemours
DD
$19B
$6.4M 9.04%
48,175
-12,637
-21% -$1.69M
WMB icon
5
Williams Companies
WMB
$85.9B
$5.17M 7.31%
93,500
-43,500
-32% -$2.5M
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% -$5.28M
EQT icon
8
EQT Corp
EQT
$32.3B
$4.76M 6.73%
95,524
– –
AA icon
9
Alcoa
AA
$11.7B
$3.3M 4.66%
+85,310
New +$3.34M
NAV
10
DELISTED
Navistar International
NAV
$3.16M 4.46%
96,000
-21,800
-19% -$807K
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.02M 4.26%
100,000
+36,000
+56% +$1.11M
VLO icon
12
Valero Energy
VLO
$89.6B
$2.59M 3.66%
56,000
-11,000
-16% -$555K
HRI icon
13
Herc Holdings
HRI
$4.86B
$1.9M 2.69%
25,000
-77,333
-76% -$6.61M
MGA icon
14
Magna International
MGA
$18.8B
$1.9M 2.68%
39,942
-36,058
-47% -$1.98M
DO
15
DELISTED
Diamond Offshore Drilling
DO
$1.37M 1.94%
40,000
+13,000
+48% +$575K
PSX icon
16
Phillips 66
PSX
$83B
$1.3M 1.84%
16,000
-30,000
-65% -$2.5M
PGN
17
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.23M 1.74%
+200,000
New +$1.67M
CLF icon
18
Cleveland-Cliffs
CLF
$6.84B
$519K 0.73%
+50,000
New +$765K
ET icon
19
Energy Transfer Partners
ET
$69.2B
– –
-218,000
Closed -$6.42M
HAL icon
20
Halliburton
HAL
$26.3B
– –
-80,000
Closed -$5.68M
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-67,000
Closed -$3.71M

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GBM
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EAM
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BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
NCMC
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SVAM
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AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
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AC
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Long Oar Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Long Oar Global Investors held 21 positions worth $70.8M, down 26% from $95.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Long Oar Global Investors withdrew a net $22M in Q3 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was Energy Transfer Partners, an estimated $6.42M position sold in full.

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

Against the trend, Long Oar Global Investors opened a new position in Alcoa worth $3.3M.

  • Long Oar Global Investors's largest Q3 2014 buy was Alcoa: 85,310 shares worth $3.3M.
  • Long Oar Global Investors added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $4.86M increase.
  • Long Oar Global Investors's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $6.61M.
  • Long Oar Global Investors fully exited Energy Transfer Partners in Q3 2014, selling an estimated $6.42M.
  • Long Oar Global Investors's ten largest holdings make up 80% of its $70.8M portfolio in Q3 2014.
  • Long Oar Global Investors opened 3 new positions and closed 3 in Q3 2014.
  • Long Oar Global Investors's portfolio value fell 26% quarter-over-quarter to $70.8M.

Based on Long Oar Global Investors's 13F filing for Q3 2014, filed 13 Nov 2014.