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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
+6.02%
1 Year Est. Return
-4.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
+$52.5M
Cap. Flow
+$48.8M
Cap. Flow %
92.95%
Top 10 Hldgs %
83.03%
Holding
23
New
10
Increased
5
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.37M
2
KSU
Kansas City Southern
KSU
+$6.91M
3
ARG
Airgas Inc
ARG
+$5.22M
4
GT icon
Goodyear
GT
+$4.45M
5
CDK
CDK Global, Inc.
CDK
+$3.59M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.41K
2
A icon
Agilent Technologies
A
+$3.32K
3
BHI
Baker Hughes
BHI
+$3.18K
4
CONN
Conn's Inc.
CONN
+$1.51K
5
DDD icon
3D Systems Corp
DDD
+$883

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$113B
$7.85M 14.95%
950,000
+949,300
+135,614% +$7.37M
KSU
2
DELISTED
Kansas City Southern
KSU
$6.38M 12.15%
+70,000
New +$6.91M
ARG
3
DELISTED
Airgas Inc
ARG
$5.29M 10.07%
+50,000
New +$5.22M
GT icon
4
Goodyear
GT
$2.04B
$4.52M 8.61%
150,000
+149,850
+99,900% +$4.45M
CCL icon
5
Carnival Corporation Ltd
CCL
$36.9B
$3.95M 7.52%
80,000
+11,700
+17% +$552K
CDK
6
DELISTED
CDK Global, Inc.
CDK
$3.78M 7.19%
+70,000
New +$3.59M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.36M 6.4%
+8,000
New +$3.19M
RCL icon
8
Royal Caribbean
RCL
$78.7B
$2.89M 5.5%
+36,700
New +$2.8M
TSEM icon
9
Tower Semiconductor
TSEM
$24.7B
$2.81M 5.35%
+182,000
New +$2.91M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.78M 5.28%
33,592
+33,492
+33,492% +$2.83M
DISH
11
DELISTED
DISH Network Corp.
DISH
$2.71M 5.16%
40,000
+39,947
+75,372% +$2.79M
SIRI icon
12
SiriusXM
SIRI
$10.6B
$2.42M 4.62%
+65,000
New +$2.52M
VOD icon
13
Vodafone
VOD
$36.5B
$1.46M 2.78%
+40,000
New +$1.44M
JBLU icon
14
JetBlue
JBLU
$2.02B
$1.37M 2.6%
+65,800
New +$1.33M
HUM icon
15
Humana
HUM
$46.1B
$956K 1.82%
+5,000
New +$928K
A icon
16
Agilent Technologies
A
$38.9B
– –
-80
Closed -$3.32K
DDD icon
17
3D Systems Corp
DDD
$433M
– –
-32,200
Closed -$883
GPRO icon
18
GoPro
GPRO
$120M
– –
-15,300
Closed -$664
SHW icon
19
Sherwin-Williams
SHW
$80.6B
– –
-36
Closed -$3.41K
TSLA icon
20
Tesla
TSLA
$1.22T
– –
-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

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GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
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
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return

Long Oar Global Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Long Oar Global Investors held 23 positions worth $52.5M, up 138,491% from $37.9K the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Long Oar Global Investors deployed $48.8M of net new capital in Q2 2015, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Kansas City Southern: 70,000 shares worth $6.38M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Sherwin-Williams, an estimated $3.41K sold.

  • Long Oar Global Investors's largest Q2 2015 buy was Kansas City Southern: 70,000 shares worth $6.38M.
  • Long Oar Global Investors added most to Fortinet in Q2 2015, an estimated $7.37M increase.
  • Long Oar Global Investors fully exited Sherwin-Williams in Q2 2015, selling an estimated $3.41K.
  • Long Oar Global Investors's ten largest holdings make up 83% of its $52.5M portfolio in Q2 2015.
  • Long Oar Global Investors opened 10 new positions and closed 8 in Q2 2015.
  • Long Oar Global Investors's portfolio value rose 138,491% quarter-over-quarter to $52.5M.

Based on Long Oar Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.