LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
+0.49%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
-$33M
(-47%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-87.51%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
26
New
8
Increased
2
Reduced
2
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
+$6.19M |
| 2 |
Goodyear
GT
|
+$3.63M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.08M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.89M |
| 5 |
Sherwin-Williams
SHW
|
+$2.37M |
Top Sells
| 1 |
Cemex
CX
|
+$7.82M |
| 2 |
Cheniere Energy
LNG
|
+$6.48M |
| 3 |
DuPont de Nemours
DD
|
+$6.4M |
| 4 |
Williams Companies
WMB
|
+$5.18M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.84M | 18.1% |
96,200
-48,000
| -33% | -$3.41M |
|
|
2
Fortinet
FTNT
$61.1B
| $6.19M | 16.39% |
+1,010,000
| New | +$6.19M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $3.86M | 10.22% |
53,000
-27,000
| -34% | -$1.97M |
|
|
4
Goodyear
GT
$2.43B
| $3.63M | 9.61% |
+127,100
| New | +$3.63M |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.08M | 8.16% |
+120,000
| New | +$3.08M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $2.89M | 7.65% |
+104,000
| New | +$2.89M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.64M | 6.99% |
100,000
| – | – |
|
|
8
Sherwin-Williams
SHW
$89.8B
| $2.37M | 6.26% |
+27,000
| New | +$2.37M |
|
9
Century Aluminum
CENX
$2.44B
| $2.25M | 5.96% |
+92,367
| New | +$2.25M |
|
|
PGN
10
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.8M | 4.77% |
650,000
+450,000
| +225% | +$1.25M |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $1.4M | 3.71% |
+34,545
| New | +$1.4M |
|
12
Cleveland-Cliffs
CLF
$5.78B
| $828K | 2.19% |
116,000
+66,000
| +132% | +$471K |
|
13
Metallus
MTUS
$697M
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
14
EQT Corp
EQT
$31.8B
| – | – |
-95,524
| Closed | -$4.76M |
|
15
Herc Holdings
HRI
$4.2B
| – | – |
-25,000
| Closed | -$1.9M |
|
16
Alcoa
AA
$8.61B
| – | – |
-85,310
| Closed | -$3.3M |
|
|
17
Cemex
CX
$13.6B
| – | – |
-674,918
| Closed | -$7.82M |
|
|
18
DuPont de Nemours
DD
$32.4B
| – | – |
-60,471
| Closed | -$6.4M |
|
|
19
Cheniere Energy
LNG
$51.9B
| – | – |
-81,000
| Closed | -$6.48M |
|
20
Magna International
MGA
$13.1B
| – | – |
-39,942
| Closed | -$1.9M |
|
21
Phillips 66
PSX
$52.9B
| – | – |
-16,000
| Closed | -$1.3M |
|
22
Valero Energy
VLO
$48.7B
| – | – |
-56,000
| Closed | -$2.59M |
|
|
23
Williams Companies
WMB
$71.8B
| – | – |
-93,500
| Closed | -$5.18M |
|
|
NAV
24
DELISTED
Navistar International
NAV
| – | – |
-96,000
| Closed | -$3.16M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| – | – |
-50,000
| Closed | -$5.07M |
|