$37.9 Million is the total value of Long Oar Global Investors, LLC's 13 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL CMN | $8,229,000 | +20.3% | 100 | -99.9% | 21.71% | +20.0% |
| FTNT | Sell | FORTINET, INC. CMN | $4,893,000 | -21.0% | 140 | -99.9% | 12.91% | -21.2% |
| GT | Sell | THE GOODYEAR TIRE & RUBBER CO. CMN | $4,062,000 | +11.9% | 150 | -99.9% | 10.72% | +11.5% |
| DISH | Sell | DISH NETWORK CORPORATION CMN CLASS A | $3,713,000 | -3.9% | 53 | -99.9% | 9.80% | -4.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO CMN | $3,414,000 | +44.2% | 12 | -99.9% | 9.01% | +43.8% |
| A | New | AGILENT TECHNOLOGIES, INC. CMN | $3,324,000 | – | 80 | +100.0% | 8.77% | – |
| CCL | New | CARNIVAL CORPORATION CMN | $3,267,000 | – | 68,300 | +100.0% | 8.62% | – |
| BHI | New | BAKER HUGHES INC CMN | $3,179,000 | – | 50 | +100.0% | 8.39% | – |
| CONN | New | CONNS, INC. CMN | $1,514,000 | – | 50 | +100.0% | 3.99% | – |
| DDD | New | 3 D SYSTEMS CORP (NEW) CMN | $883,000 | – | 32,200 | +100.0% | 2.33% | – |
| GPRO | New | GOPRO, INC CMN | $664,000 | – | 15,300 | +100.0% | 1.75% | – |
| TSLA | New | TESLA MOTORS, INC. CMN | $566,000 | – | 3 | +100.0% | 1.49% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC CMN | $195,000 | -89.2% | 150 | -100.0% | 0.51% | -89.2% |
| TMST | Exit | TIMKENSTEEL CORPORATION CMN | $0 | – | -9 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC. CMN | $0 | – | -116,000 | -100.0% | -2.19% | – |
| MBBYF | Exit | MOBILEYE N V CMN | $0 | – | -34,545 | -100.0% | -3.71% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY CMN | $0 | – | -92,367 | -100.0% | -5.96% | – |
| MR | Exit | MINDRAY MEDICAL INTL LIMITED SPONSORED ADR CMN CLASS Aspon adr | $0 | – | -100,000 | -100.0% | -6.99% | – |
| NSR | Exit | NEUSTAR INC. CMN CLASS Acl a | $0 | – | -104,000 | -100.0% | -7.65% | – |
| SLCA | Exit | U S SILICA HLDGS INC CMN | $0 | – | -120,000 | -100.0% | -8.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.