$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $188,000 | – | 5,000 | +100.0% | 0.87% | – |
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.