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
$37.8M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.63M
3
+$3.08M
4
NSR
Neustar Inc
NSR
+$2.89M
5
SHW icon
Sherwin-Williams
SHW
+$2.37M

Top Sells

1
+$7.82M
2
+$6.48M
3
+$6.4M
4
WMB icon
Williams Companies
WMB
+$5.17M
5
APC
Anadarko Petroleum
APC
+$5.07M

Sector Composition

1 Technology 27.74%
2 Energy 22.86%
3 Materials 22.58%
4 Communication Services 10.22%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 18.1%
96,200
-48,000
2
$6.19M 16.39%
+1,010,000
3
$3.86M 10.22%
53,000
-27,000
4
$3.63M 9.61%
+127,100
5
$3.08M 8.16%
+120,000
6
$2.89M 7.65%
+104,000
7
$2.64M 6.99%
100,000
8
$2.37M 6.26%
+27,000
9
$2.25M 5.96%
+92,367
10
$1.8M 4.77%
650,000
+450,000
11
$1.4M 3.71%
+34,545
12
$828K 2.19%
116,000
+66,000
13
$1K ﹤0.01%
+9
14
– –
-95,524
15
– –
-25,000
16
– –
-85,310
17
– –
-674,918
18
– –
-60,471
19
– –
-81,000
20
– –
-39,942
21
– –
-16,000
22
– –
-56,000
23
– –
-93,500
24
– –
-96,000
25
– –
-50,000
1
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