Long Oar Global Investors, LLC
Follow13F filer, CIK 1516622, New York, NY
Long Oar Global Investors, LLC reported $70,779,000 across 18 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 80.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-14-003731
- Period
- 2014-09-30
- Reported value
- $70.8M
- Holdings
- 18
- Top 10 weight
- 80.46%
- New
- 3
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MACQUARIE INFRASTRUCTURE HO…added | +69,769 | $4.65M |
| ALCOA INCnew | +205,000 | $3.3M |
| CXadded | +163,200 | $2.13M |
| PARAGON OFFSHORE PLC XXXnew | +200,000 | $1.23M |
| MINDRAY MEDICAL INTL LTDadded | +36,000 | $1.09M |
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 |
|---|---|---|
| ETexited | -109,000 | -$6.42M |
| HERTZ GLOBAL HLDGS INC Nreduced | -232,000 | -$5.89M |
| HALexited | -80,000 | -$5.68M |
| ANADARKO PETROLEUM CORPreduced | -49,000 | -$4.97M |
| U S SILICA HLDGS INCexited | -67,000 | -$3.71M |
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, Q3 2014
Share positions as resolved from 13F-HR 0001387131-14-003731, largest first. % of portfolio is the value over $70,779,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 144,200 | $9.62M | 13.59% | +69,769 | |||
| CXCEMEX SAB DE CV | 600,000 | $7.82M | 11.05% | +163,200 | Timeline | ||
| LNGCHENIERE ENERGY INC | 81,000 | $6.48M | 9.16% | +3,000 | Timeline | ||
| Dow Chemical CompanyDow Chemical Company | 122,000 | $6.4M | 9.04% | -32,000 | |||
| WMBWILLIAMS COS INC | 93,500 | $5.17M | 7.31% | -43,500 | Timeline | ||
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 80,000 | $5.17M | 7.3% | +15,800 | |||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 50,000 | $5.07M | 7.17% | -49,000 | |||
| EQTEQT CORP | 52,000 | $4.76M | 6.73% | 0 | Timeline | ||
| ALCOA INCALCOA INC | 205,000 | $3.3M | 4.66% | new | |||
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 96,000 | $3.16M | 4.46% | -21,800 | |||
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 100,000 | $3.02M | 4.26% | +36,000 | |||
| VLOVALERO ENERGY CORP | 56,000 | $2.59M | 3.66% | -11,000 | Timeline | ||
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 75,000 | $1.9M | 2.69% | -232,000 | |||
| MGAMAGNA INTL INC | 19,971 | $1.9M | 2.68% | -18,029 | Timeline | ||
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 40,000 | $1.37M | 1.94% | +13,000 | |||
| PSXPHILLIPS 66 | 16,000 | $1.3M | 1.84% | -30,000 | Timeline | ||
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 200,000 | $1.23M | 1.74% | new | |||
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 50,000 | $519K | 0.73% | new |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETENERGY TRANSFER L P | 109,000 | $6.42M | shares |
| HALHALLIBURTON CO | 80,000 | $5.68M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 67,000 | $3.71M | shares |
How Q3 2014 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 0001387131-14-003731 | base | 2014-11-13 | acceptance time not in the bulk data set |