LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
+7.8%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9K
AUM Growth
-$37.8M
(-100%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-101,830.1%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
20
New
7
Increased
–
Reduced
6
Closed
7
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.32K |
| 2 |
Carnival Corp
CCL
|
+$3.27K |
| 3 |
BHI
Baker Hughes
BHI
|
+$3.18K |
| 4 |
CONN
Conn's Inc.
CONN
|
+$1.51K |
| 5 |
3D Systems Corporation
DDD
|
+$883 |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.91M |
| 2 |
Fortinet
FTNT
|
+$7.06M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$3.71M |
| 4 |
Goodyear
GT
|
+$3.44M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.08M |
Sector Composition
| 1 | Energy | 30.61% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Technology | 16.99% |
| 4 | Communication Services | 9.8% |
| 5 | Materials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.23K | 21.71% |
100
-96,100
| -100% | -$7.91M |
|
|
2
Fortinet
FTNT
$61.1B
| $4.89K | 12.91% |
700
-1,009,300
| -100% | -$7.06M |
|
|
3
Goodyear
GT
$2.43B
| $4.06K | 10.72% |
150
-126,950
| -100% | -$3.44M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $3.71K | 9.8% |
53
-52,947
| -100% | -$3.71M |
|
5
Sherwin-Williams
SHW
$89.8B
| $3.41K | 9.01% |
36
-26,964
| -100% | -$2.56M |
|
|
6
Agilent Technologies
A
$34.9B
| $3.32K | 8.77% |
+80
| New | +$3.32K |
|
|
7
Carnival Corp
CCL
$42.7B
| $3.27K | 8.62% |
+68,300
| New | +$3.27K |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $3.18K | 8.39% |
+50
| New | +$3.18K |
|
|
CONN
9
DELISTED
Conn's Inc.
CONN
| $1.51K | 3.99% |
+50
| New | +$1.51K |
|
|
10
3D Systems Corporation
DDD
$286M
| $883 | 2.33% |
+32,200
| New | +$883 |
|
11
GoPro
GPRO
$327M
| $664 | 1.75% |
+15,300
| New | +$664 |
|
12
Tesla
TSLA
$1.28T
| $566 | 1.49% |
+45
| New | +$566 |
|
|
PGN
13
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $195 | 0.51% |
150
-649,850
| -100% | -$845K |
|
14
Century Aluminum
CENX
$2.44B
| – | – |
-92,367
| Closed | -$2.25M |
|
15
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-116,000
| Closed | -$828K |
|
16
Metallus
MTUS
$697M
| – | – |
-9
| Closed | -$1K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-120,000
| Closed | -$3.08M |
|
|
MBLY
18
DELISTED
Mobileye N.V.
MBLY
| – | – |
-34,545
| Closed | -$1.4M |
|
|
NSR
19
DELISTED
Neustar Inc
NSR
| – | – |
-104,000
| Closed | -$2.89M |
|
|
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-100,000
| Closed | -$2.64M |
|