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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
+7.8%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9K
AUM Growth
-$37.8M
Cap. Flow
-$33.4M
Cap. Flow %
-87,988.88%
Top 10 Hldgs %
96.24%
Holding
20
New
7
Increased
–
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.08M
2
DDD icon
3D Systems Corp
DDD
+$948K
3
GPRO icon
GoPro
GPRO
+$722K
4
A icon
Agilent Technologies
A
+$3.24K
5
BHI
Baker Hughes
BHI
+$3.02K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.31M
2
FTNT icon
Fortinet
FTNT
+$6.59M
3
DISH
DISH Network Corp.
DISH
+$3.91M
4
GT icon
Goodyear
GT
+$3.32M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.23K 21.71%
100
-96,100
-100% -$7.31M
FTNT icon
2
Fortinet
FTNT
$112B
$4.89K 12.91%
700
-1,009,300
-100% -$6.59M
GT icon
3
Goodyear
GT
$2.09B
$4.06K 10.72%
150
-126,950
-100% -$3.32M
DISH
4
DELISTED
DISH Network Corp.
DISH
$3.71K 9.8%
53
-52,947
-100% -$3.91M
SHW icon
5
Sherwin-Williams
SHW
$84.8B
$3.41K 9.01%
36
-26,964
-100% -$2.51M
A icon
6
Agilent Technologies
A
$39.6B
$3.32K 8.77%
+80
New +$3.24K
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$3.27K 8.62%
+68,300
New +$3.08M
BHI
8
DELISTED
Baker Hughes
BHI
$3.18K 8.39%
+50
New +$3.02K
CONN
9
DELISTED
Conn's Inc.
CONN
$1.51K 3.99%
+50
New +$1.14K
DDD icon
10
3D Systems Corp
DDD
$405M
$883 2.33%
+32,200
New +$948K
GPRO icon
11
GoPro
GPRO
$120M
$664 1.75%
+15,300
New +$722K
TSLA icon
12
Tesla
TSLA
$1.18T
$566 1.49%
+45
New +$607
PGN
13
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$195 0.51%
150
-649,850
-100% -$1.37M
CENX icon
14
Century Aluminum
CENX
$4.22B
– –
-92,367
Closed -$2.25M
CLF icon
15
Cleveland-Cliffs
CLF
$6.49B
– –
-116,000
Closed -$828K
MTUS icon
16
Metallus
MTUS
$833M
– –
-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

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GBM
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EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
AC
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Long Oar Global Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Long Oar Global Investors held 20 positions worth $37.9K, down 100% from $37.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Long Oar Global Investors withdrew a net $33.4M in Q1 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Long Oar Global Investors opened a new position in Carnival Corporation Ltd worth $3.27K.

  • Long Oar Global Investors's largest Q1 2015 buy was Carnival Corporation Ltd: 68,300 shares worth $3.27K.
  • Long Oar Global Investors's biggest Q1 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.31M.
  • Long Oar Global Investors fully exited U.S. SILICA HOLDINGS, INC. in Q1 2015, selling an estimated $3.08M.
  • Long Oar Global Investors's ten largest holdings make up 96% of its $37.9K portfolio in Q1 2015.
  • Long Oar Global Investors opened 7 new positions and closed 7 in Q1 2015.
  • Long Oar Global Investors's portfolio value fell 100% quarter-over-quarter to $37.9K.

Based on Long Oar Global Investors's 13F filing for Q1 2015, filed 12 May 2015.