$43.3 Million is the total value of LIBRA ADVISORS LLC's 9 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $14,970,000 | -4.2% | 2,227,672 | -29.7% | 34.60% | +8.5% |
| SVLC | SILVERCREST MINES INC | $12,762,000 | +15.8% | 5,991,778 | 0.0% | 29.50% | +31.1% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $7,809,000 | +10.2% | 961,680 | +1.5% | 18.05% | +24.9% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,609,000 | – | 701,354 | +100.0% | 6.03% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,743,000 | +25.1% | 66,200 | +14.0% | 4.03% | +41.7% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,190,000 | +27.4% | 45,200 | +27.3% | 2.75% | +44.4% |
| OCN | New | OCWEN FINL CORP | $1,161,000 | – | 31,299 | +100.0% | 2.68% | – |
| BTG | Sell | B2GOLD CORP | $663,000 | -81.9% | 226,904 | -83.3% | 1.53% | -79.5% |
| XRA | EXETER RES CORP | $360,000 | +17.3% | 507,488 | 0.0% | 0.83% | +32.9% | |
| LONCF | Exit | LONCOR RESOURCES INC | $0 | – | -154,650 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,700 | -100.0% | -0.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,910 | -100.0% | -1.66% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -41,000 | -100.0% | -6.16% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -106,500 | -100.0% | -9.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAN TIERRA ENERGY INC | 6 | Q3 2014 | 52.6% |
| SILVERCREST MINES INC | 6 | Q3 2014 | 29.5% |
| ADVANTAGE OIL & GAS LTD | 6 | Q3 2014 | 34.6% |
| B2GOLD CORP | 5 | Q2 2014 | 8.9% |
| EXETER RES CORP | 5 | Q2 2014 | 2.3% |
| OCWEN FINL CORP | 4 | Q3 2014 | 3.6% |
| LONCOR RESOURCES INC | 4 | Q1 2014 | 0.4% |
| MICROSOFT CORP | 3 | Q1 2014 | 25.5% |
| CHINA MOBILE LIMITED | 3 | Q1 2014 | 12.0% |
| MARKET VECTORS ETF TR | 3 | Q3 2014 | 4.0% |
View LIBRA ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIRGINIA MINES INC.Sold out | January 13, 2015 | 0 | 0.0% |
| SILVERCREST MINES INC | August 26, 2014 | 5,919,478 | 5.0% |
| MNP Petroleum CorpSold out | January 30, 2014 | 0 | 0.0% |
| Clifton Star Resources Inc. | November 14, 2013 | 930,000 | 2.4% |
| Revett Minerals Inc.Sold out | November 14, 2013 | 0 | 0.0% |
| Texas Rare Earth Resources Corp. | November 14, 2013 | 890,433 | 2.4% |
| Clifton Star Resources Inc. | January 10, 2013 | 2,496,500 | 6.5% |
| ROCHESTER RESOURCES LTD | January 10, 2013 | 14,359,000 | 10.5% |
| Bridgeport Ventures Inc. | November 29, 2012 | 2,045,500 | 4.0% |
| PostRock Energy Corp | May 22, 2012 | 259,866 | 2.1% |
View LIBRA ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2015-01-13 |
| 13F-HR | 2014-11-14 |
| SC 13G/A | 2014-08-26 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-07 |
| SC 13G/A | 2014-01-30 |
| SC 13G/A | 2014-01-30 |
| SC 13G/A | 2014-01-30 |
| 13F-HR | 2013-11-14 |
View LIBRA ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.