LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
This Quarter Return
-16.45%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(-59%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-142%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
29
New
14
Increased
–
Reduced
7
Closed
8
Top Buys
| 1 |
Transocean
RIG
|
$5.17M |
| 2 |
X
US Steel
X
|
$2.08M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.76M |
| 4 |
Tesla
TSLA
|
$1.24M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.23M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.38M |
| 3 |
ARG
AIRGAS INC
ARG
|
$5.29M |
| 4 |
Goodyear
GT
|
$4.52M |
| 5 |
Carnival Corp
CCL
|
$3.95M |
Sector Composition
| 1 | Materials | 30.27% |
| 2 | Energy | 28.2% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$2.86B
| $5.17M | 23.88% | +400,200 | New | +$5.17M |
|
|
X
2
DELISTED
US Steel
X
| $2.08M | 9.63% | +200,000 | New | +$2.08M |
|
|
AKS
3
DELISTED
AK Steel Holding Corp.
AKS
| $1.76M | 8.11% | +728,531 | New | +$1.76M |
|
|
4
Tesla
TSLA
$1.08T
| $1.24M | 5.74% | +5,000 | New | +$1.24M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $1.21M | 5.59% | +125,000 | New | +$1.21M |
|
6
Parker-Hannifin
PH
$96.2B
| $973K | 4.49% | +10,000 | New | +$973K |
|
7
Vulcan Materials
VMC
$38.5B
| $892K | 4.12% | +10,000 | New | +$892K |
|
8
Royal Caribbean
RCL
$98.7B
| $891K | 4.12% | 10,000 -26,700 | -73% | -$2.38M |
|
|
9
Fortinet
FTNT
$60.4B
| $850K | 3.93% | 20,000 -170,000 | -89% | -$7.23M |
|
10
Southwest Airlines
LUV
$17.3B
| $761K | 3.51% | +20,000 | New | +$761K |
|
11
Snap-on
SNA
$17B
| $755K | 3.49% | +5,000 | New | +$755K |
|
12
SiriusXM
SIRI
$7.96B
| $748K | 3.45% | 200,000 -450,000 | -69% | -$1.68M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $747K | 3.45% | 10,000 -23,592 | -70% | -$1.76M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $638K | 2.95% | +1,000 | New | +$638K |
|
15
Booking.com
BKNG
$181B
| $618K | 2.85% | +500 | New | +$618K |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $610K | 2.82% | +250,000 | New | +$610K |
|
|
MBLY
17
DELISTED
Mobileye N.V.
MBLY
| $455K | 2.1% | +10,000 | New | +$455K |
|
18
JetBlue
JBLU
$1.95B
| $387K | 1.79% | 15,000 -50,800 | -77% | -$1.31M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $382K | 1.76% | 8,000 -62,000 | -89% | -$2.96M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $292K | 1.35% | 5,000 -35,000 | -88% | -$2.04M |
|
21
NOV
NOV
$4.94B
| $188K | 0.87% | +5,000 | New | +$188K |
|
|
22
Carnival Corp
CCL
$43.2B
| – | – | -80,000 | Closed | -$3.95M |
|
|
23
Goodyear
GT
$2.43B
| – | – | -150,000 | Closed | -$4.52M |
|
24
Humana
HUM
$36.5B
| – | – | -5,000 | Closed | -$956K |
|
25
Tower Semiconductor
TSEM
$6.58B
| – | – | -182,000 | Closed | -$2.81M |
|