LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
+6.02%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(+138,491%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
23
New
10
Increased
5
Reduced
–
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
+$7.85M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$6.38M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$5.29M |
| 4 |
Goodyear
GT
|
+$4.52M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$3.78M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.41K |
| 2 |
Agilent Technologies
A
|
+$3.32K |
| 3 |
BHI
Baker Hughes
BHI
|
+$3.18K |
| 4 |
CONN
Conn's Inc.
CONN
|
+$1.51K |
| 5 |
3D Systems Corporation
DDD
|
+$883 |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Technology | 20.3% |
| 4 | Communication Services | 12.55% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$61.1B
| $7.85M | 14.95% |
950,000
+949,300
| +135,614% | +$7.85M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $6.38M | 12.15% |
+70,000
| New | +$6.38M |
|
|
ARG
3
DELISTED
AIRGAS INC
ARG
| $5.29M | 10.07% |
+50,000
| New | +$5.29M |
|
|
4
Goodyear
GT
$2.43B
| $4.52M | 8.61% |
150,000
+149,850
| +99,900% | +$4.52M |
|
5
Carnival Corp
CCL
$42.7B
| $3.95M | 7.52% |
80,000
+11,700
| +17% | +$578K |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $3.78M | 7.19% |
+70,000
| New | +$3.78M |
|
|
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.36M | 6.4% |
+8,000
| New | +$3.36M |
|
8
Royal Caribbean
RCL
$91.4B
| $2.89M | 5.5% |
+36,700
| New | +$2.89M |
|
9
Tower Semiconductor
TSEM
$7.39B
| $2.81M | 5.35% |
+182,000
| New | +$2.81M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.78M | 5.28% |
33,592
+33,492
| +33,492% | +$2.77M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $2.71M | 5.16% |
40,000
+39,947
| +75,372% | +$2.7M |
|
12
SiriusXM
SIRI
$7.84B
| $2.43M | 4.62% |
+65,000
| New | +$2.43M |
|
13
Vodafone
VOD
$28.5B
| $1.46M | 2.78% |
+40,000
| New | +$1.46M |
|
14
JetBlue
JBLU
$1.84B
| $1.37M | 2.6% |
+65,800
| New | +$1.37M |
|
15
Humana
HUM
$33.2B
| $956K | 1.82% |
+5,000
| New | +$956K |
|
|
16
Agilent Technologies
A
$34.9B
| – | – |
-80
| Closed | -$3.32K |
|
|
17
3D Systems Corporation
DDD
$286M
| – | – |
-32,200
| Closed | -$883 |
|
18
GoPro
GPRO
$327M
| – | – |
-15,300
| Closed | -$664 |
|
|
19
Sherwin-Williams
SHW
$89.8B
| – | – |
-36
| Closed | -$3.41K |
|
20
Tesla
TSLA
$1.28T
| – | – |
-45
| Closed | -$566 |
|
|
CONN
21
DELISTED
Conn's Inc.
CONN
| – | – |
-50
| Closed | -$1.51K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| – | – |
-50
| Closed | -$3.18K |
|
|
PGN
23
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-150
| Closed | -$195 |
|