$21.7 Million is the total value of Long Oar Global Investors, LLC's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 146.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIG | New | TRANSOCEAN LTD | $5,171,000 | – | 400,200 | +100.0% | 23.88% | – |
X | New | UNITED STATES STL CORP NEW | $2,084,000 | – | 200,000 | +100.0% | 9.62% | – |
AKS | New | AK STL HLDG CORP | $1,756,000 | – | 728,531 | +100.0% | 8.11% | – |
TSLA | New | TESLA MTRS INC | $1,242,000 | – | 5,000 | +100.0% | 5.74% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,211,000 | – | 125,000 | +100.0% | 5.59% | – |
PH | New | PARKER HANNIFIN CORP | $973,000 | – | 10,000 | +100.0% | 4.49% | – |
VMC | New | VULCAN MATLS CO | $892,000 | – | 10,000 | +100.0% | 4.12% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $891,000 | -69.1% | 10,000 | -72.8% | 4.12% | -25.2% |
FTNT | Sell | FORTINET INC | $850,000 | -89.2% | 20,000 | -89.5% | 3.93% | -73.7% |
LUV | New | SOUTHWEST AIRLS CO | $761,000 | – | 20,000 | +100.0% | 3.52% | – |
SNA | New | SNAP ON INC | $755,000 | – | 5,000 | +100.0% | 3.49% | – |
SIRI | Sell | SIRIUS XM HLDGS INC | $748,000 | -69.2% | 200,000 | -69.2% | 3.46% | -25.2% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $747,000 | -73.1% | 10,000 | -70.2% | 3.45% | -34.7% |
GOOGL | New | GOOGLE INCcl a | $638,000 | – | 1,000 | +100.0% | 2.95% | – |
PCLN | New | PRICELINE GRP INC | $618,000 | – | 500 | +100.0% | 2.85% | – |
CLF | New | CLIFFS NAT RES INC | $610,000 | – | 250,000 | +100.0% | 2.82% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $455,000 | – | 10,000 | +100.0% | 2.10% | – |
JBLU | Sell | JETBLUE AIRWAYS CORP | $387,000 | -71.7% | 15,000 | -77.2% | 1.79% | -31.3% |
CDK | Sell | CDK GLOBAL INC | $382,000 | -89.9% | 8,000 | -88.6% | 1.76% | -75.5% |
DISH | Sell | DISH NETWORK CORPcl a | $292,000 | -89.2% | 5,000 | -87.5% | 1.35% | -73.8% |
NOV | New | NATIONAL OILWELL VARCO INC | $188,000 | – | 5,000 | +100.0% | 0.87% | – |
HUM | Exit | HUMANA INC. CMN | $0 | – | -5,000 | -100.0% | -1.82% | – |
VOD | Exit | VODAFONE GROUP PLC ADR CMN | $0 | – | -40,000 | -100.0% | -2.78% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD CMN | $0 | – | -182,000 | -100.0% | -5.35% | – |
SFUN | Exit | SOUFUN HLDGS LTD ADR CMN | $0 | – | -400,000 | -100.0% | -6.40% | – |
CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -80,000 | -100.0% | -7.52% | – |
GT | Exit | THE GOODYEAR TIRE & RUBBER CO. CMN | $0 | – | -150,000 | -100.0% | -8.61% | – |
ARG | Exit | AIRGAS INC CMN | $0 | – | -50,000 | -100.0% | -10.07% | – |
KSU | Exit | KANSAS CITY SOUTHERN CMN | $0 | – | -70,000 | -100.0% | -12.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DISH NETWORK CORPORATION CMN CLASS A | 10 | Q3 2015 | 10.2% |
MACQUARIE INFRASTRUCTURE CORP CMN | 6 | Q3 2015 | 21.7% |
CHENIERE ENERGY INC CMN | 6 | Q3 2014 | 9.3% |
NAVISTAR INTL CORP (NEW) CMN | 6 | Q3 2014 | 5.9% |
CLIFFS NATURAL RESOURCES INC. CMN | 5 | Q3 2015 | 7.0% |
FORTINET, INC. CMN | 4 | Q3 2015 | 16.4% |
DOW CHEMICAL CO CMN | 4 | Q3 2014 | 9.0% |
HERTZ GLOBAL HOLDINGS, INC. CMN | 4 | Q3 2014 | 10.0% |
MONSANTO CO NEW | 4 | Q1 2014 | 9.0% |
U S SILICA HLDGS INC CMN | 4 | Q4 2014 | 8.2% |
View Long Oar Global Investors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-11 |
13F-HR | 2014-11-13 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
View Long Oar Global Investors, 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.