LIBRA ADVISORS LLC
Follow13F filer, CIK 1005557, New York, NY
LIBRA ADVISORS LLC reported $49,424,000 across 13 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-07. Its ten largest share positions make up 98.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-000625
- Period
- 2013-12-31
- Reported value
- $49.4M
- Holdings
- 13
- Top 10 weight
- 98.35%
- New
- 1
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADVANTAGE OIL & GAS LTDadded | +795,900 | $3.45M |
| WMBnew | +55,134 | $2.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -261,632 | -$9.79M |
| AIR PRODUCTS & CHEMICALSexited | -25,000 | -$2.66M |
| CHINA MOBILE LIMITEDreduced | -43,500 | -$2.27M |
| GRAN TIERRA ENERGY INCreduced | -185,900 | -$1.36M |
| WILLIS GROUP HOLDINGS PLCexited | -21,437 | -$928K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0000919574-14-000625, largest first. % of portfolio is the value over $49,424,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SILVERCREST MINES INCSILVERCREST MINES INC | 5,808,469 | $9.76M | 19.74% | -262,000 | |||
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 1,179,780 | $8.62M | 17.45% | -185,900 | |||
| MSFTMICROSOFT CORP | 220,259 | $8.24M | 16.67% | -261,632 | Timeline | ||
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 1,882,358 | $8.17M | 16.53% | +795,900 | |||
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 106,500 | $5.57M | 11.27% | -43,500 | |||
| BTGB2GOLD CORP | 2,175,800 | $4.39M | 8.89% | -37,600 | Timeline | ||
| WMBWILLIAMS COS INC | 55,134 | $2.13M | 4.3% | new | Timeline | ||
| NEMNEWMONT CORP | 25,905 | $597K | 1.21% | -40,000 | Timeline | ||
| VIACOM INCVIACOM INC | 6,500 | $568K | 1.15% | 0 | |||
| QUATERRA RES INCQUATERRA RES INC | 6,170,600 | $562K | 1.14% | 0 | |||
| Brigus Gold CorpBrigus Gold Corp | 464,300 | $362K | 0.73% | -724,400 | |||
| EXETER RES CORPEXETER RES CORP | 507,488 | $269K | 0.54% | -37,500 | |||
| LONCOR RESOURCES INCLONCOR RESOURCES INC | 196,650 | $184K | 0.37% | -119,050 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS | 25,000 | $2.66M | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 21,437 | $928K | shares |
| CHICOS FAS INCCHICOS FAS INC | 54,000 | $899K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 13,047 | $727K | shares |
| RENTECH INC COMRENTECH INC COM | 220,032 | $435K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 9,715 | $243K | shares |
| CLAUDE RES INCCLAUDE RES INC | 543,285 | $129K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-14-000625 | base | 2014-02-07 | acceptance time not in the bulk data set |