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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
+0.49%
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
-$31.6M
Cap. Flow %
-83.54%
Top 10 Hldgs %
94.1%
Holding
26
New
8
Increased
2
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.44M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.74M
3
GT icon
Goodyear
GT
+$3.15M
4
NSR
Neustar Inc
NSR
+$2.73M
5
CENX icon
Century Aluminum
CENX
+$2.38M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$7.82M
2
LNG icon
Cheniere Energy
LNG
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$6.4M
4
WMB icon
Williams Companies
WMB
+$5.17M
5
APC
Anadarko Petroleum
APC
+$5.07M

Sector Composition

Rank Sector Weight
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.84M 18.1%
96,200
-48,000
-33% -$3.27M
FTNT icon
2
Fortinet
FTNT
$110B
$6.19M 16.39%
+1,010,000
New +$5.44M
DISH
3
DELISTED
DISH Network Corp.
DISH
$3.86M 10.22%
53,000
-27,000
-34% -$1.82M
GT icon
4
Goodyear
GT
$2.12B
$3.63M 9.61%
+127,100
New +$3.15M
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.08M 8.16%
+120,000
New +$4.74M
NSR
6
DELISTED
Neustar Inc
NSR
$2.89M 7.65%
+104,000
New +$2.73M
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.64M 6.99%
100,000
– –
SHW icon
8
Sherwin-Williams
SHW
$87.4B
$2.37M 6.26%
+27,000
New +$2.13M
CENX icon
9
Century Aluminum
CENX
$4.35B
$2.25M 5.96%
+92,367
New +$2.38M
PGN
10
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.8M 4.77%
650,000
+450,000
+225% +$1.98M
MBLY
11
DELISTED
Mobileye N.V.
MBLY
$1.4M 3.71%
+34,545
New +$1.62M
CLF icon
12
Cleveland-Cliffs
CLF
$6.84B
$828K 2.19%
116,000
+66,000
+132% +$574K
MTUS icon
13
Metallus
MTUS
$879M
$1K ﹤0.01%
+9
New +$333
AA icon
14
Alcoa
AA
$11.7B
– –
-85,310
Closed -$3.3M
CX icon
15
Cemex
CX
$17.3B
– –
-674,918
Closed -$7.82M
DD icon
16
DuPont de Nemours
DD
$19B
– –
-48,175
Closed -$6.4M
EQT icon
17
EQT Corp
EQT
$32.3B
– –
-95,524
Closed -$4.76M
HRI icon
18
Herc Holdings
HRI
$4.95B
– –
-25,000
Closed -$1.9M
LNG icon
19
Cheniere Energy
LNG
$52.8B
– –
-81,000
Closed -$6.48M
MGA icon
20
Magna International
MGA
$18.8B
– –
-39,942
Closed -$1.9M
PSX icon
21
Phillips 66
PSX
$82.5B
– –
-16,000
Closed -$1.3M
VLO icon
22
Valero Energy
VLO
$88.7B
– –
-56,000
Closed -$2.59M
WMB icon
23
Williams Companies
WMB
$85.8B
– –
-93,500
Closed -$5.17M
NAV
24
DELISTED
Navistar International
NAV
– –
-96,000
Closed -$3.16M
APC
25
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$5.07M
1
2

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Long Oar Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Long Oar Global Investors held 26 positions worth $37.8M, down 47% from $70.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Long Oar Global Investors withdrew a net $31.6M in Q4 2014, closing 13 positions and reducing 2 holdings. Its most notable exit was Cemex, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Energy and Materials.

Against the trend, Long Oar Global Investors opened a new position in Fortinet worth $6.19M.

  • Long Oar Global Investors's largest Q4 2014 buy was Fortinet: 1,010,000 shares worth $6.19M.
  • Long Oar Global Investors added most to PARAGON OFFSHORE PLC (GBR) in Q4 2014, an estimated $1.98M increase.
  • Long Oar Global Investors's biggest Q4 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.27M.
  • Long Oar Global Investors fully exited Cemex in Q4 2014, selling an estimated $7.82M.
  • Long Oar Global Investors's ten largest holdings make up 94% of its $37.8M portfolio in Q4 2014.
  • Long Oar Global Investors opened 8 new positions and closed 13 in Q4 2014.
  • Long Oar Global Investors's portfolio value fell 47% quarter-over-quarter to $37.8M.

Based on Long Oar Global Investors's 13F filing for Q4 2014, filed 11 Feb 2015.