$70.8 Million is the total value of Long Oar Global Investors, LLC's 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LL CMN | $9,618,000 | +107.2% | 144,200 | +93.7% | 13.59% | +180.5% |
| CX | Buy | CEMEX, S.A.B DE C.V. SPONSORED ADR CMN | $7,824,000 | +35.4% | 600,000 | +37.4% | 11.05% | +83.3% |
| LNG | Buy | CHENIERE ENERGY INC CMN | $6,482,000 | +15.9% | 81,000 | +3.8% | 9.16% | +56.9% |
| DOW | Sell | DOW CHEMICAL CO CMN | $6,398,000 | -19.3% | 122,000 | -20.8% | 9.04% | +9.3% |
| WMB | Sell | THE WILLIAMS COMPANIES, INC. CMN | $5,175,000 | -35.1% | 93,500 | -31.8% | 7.31% | -12.1% |
| DISH | Buy | DISH NETWORK CORPORATION CMN CLASS A | $5,166,000 | +23.6% | 80,000 | +24.6% | 7.30% | +67.4% |
| APC | Sell | ANADARKO PETROLEUM CORP CMN | $5,072,000 | -53.2% | 50,000 | -49.5% | 7.17% | -36.6% |
| EQT | EQT CORPORATION CMN | $4,760,000 | -14.4% | 52,000 | 0.0% | 6.72% | +15.9% | |
| AA | New | ALCOA INC. CMN | $3,298,000 | – | 205,000 | +100.0% | 4.66% | – |
| NAV | Sell | NAVISTAR INTL CORP (NEW) CMN | $3,159,000 | -28.4% | 96,000 | -18.5% | 4.46% | -3.1% |
| MR | Buy | MINDRAY MEDICAL INTL LIMITED SPONSORED ADR CMN CLASS A | $3,016,000 | +49.6% | 100,000 | +56.2% | 4.26% | +102.5% |
| VLO | Sell | VALERO ENERGY CORPORATION CMN | $2,591,000 | -22.8% | 56,000 | -16.4% | 3.66% | +4.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS, INC. CMN | $1,904,000 | -77.9% | 75,000 | -75.6% | 2.69% | -70.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC. CMN | $1,895,000 | -53.7% | 19,971 | -47.4% | 2.68% | -37.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING, INC CMN | $1,371,000 | +2.3% | 40,000 | +48.1% | 1.94% | +38.6% |
| PSX | Sell | PHILLIPS 66 CMN | $1,301,000 | -64.8% | 16,000 | -65.2% | 1.84% | -52.4% |
| PGNPQ | New | PARAGON OFFSHORE PLC CMN | $1,230,000 | – | 200,000 | +100.0% | 1.74% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC. CMN | $519,000 | – | 50,000 | +100.0% | 0.73% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -67,000 | -100.0% | -3.88% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -80,000 | -100.0% | -5.93% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -109,000 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.