$95.8 Million is the total value of Long Oar Global Investors, LLC's 18 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $10,838,000 | – | 99,000 | +100.0% | 11.31% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,605,000 | -17.8% | 307,000 | -21.9% | 8.98% | -9.8% |
| WMB | New | WILLIAMS COS INC DEL | $7,975,000 | – | 137,000 | +100.0% | 8.32% | – |
| DOW | Sell | DOW CHEM CO | $7,925,000 | +1.3% | 154,000 | -4.3% | 8.27% | +11.2% |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,424,000 | – | 109,000 | +100.0% | 6.70% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,779,000 | -9.4% | 436,800 | -13.5% | 6.03% | -0.6% |
| HAL | Sell | HALLIBURTON CO | $5,681,000 | -16.8% | 80,000 | -31.0% | 5.93% | -8.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,593,000 | -42.6% | 78,000 | -55.7% | 5.84% | -37.0% |
| EQT | New | EQT CORP | $5,559,000 | – | 52,000 | +100.0% | 5.80% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $4,642,000 | – | 74,431 | +100.0% | 4.84% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,415,000 | -28.3% | 117,800 | -35.2% | 4.61% | -21.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,178,000 | -36.8% | 64,200 | -39.5% | 4.36% | -30.6% |
| MGA | New | MAGNA INTL INC | $4,095,000 | – | 38,000 | +100.0% | 4.27% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $3,714,000 | -38.0% | 67,000 | -57.3% | 3.88% | -32.0% |
| PSX | Sell | PHILLIPS 66 | $3,700,000 | -4.0% | 46,000 | -8.0% | 3.86% | +5.4% |
| VLO | New | VALERO ENERGY CORP NEW | $3,357,000 | – | 67,000 | +100.0% | 3.50% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $2,016,000 | – | 64,000 | +100.0% | 2.10% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,340,000 | – | 27,000 | +100.0% | 1.40% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -35,400 | -100.0% | -2.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -113,000 | -100.0% | -3.93% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -209,007 | -100.0% | -4.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -48,000 | -100.0% | -5.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -63,000 | -100.0% | -5.69% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -23,000 | -100.0% | -5.70% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -98,000 | -100.0% | -5.82% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -127,200 | -100.0% | -6.67% | – |
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 2014-08-14
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.