Libra Advisors
Latest statistics and disclosures from Libra Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHL, MSFT, NEM, Gran Tierra Energy, Silvercrest Mines Inc F. These five stock positions account for 71.94% of Libra Advisors's total stock portfolio.
- Added to shares of Silvercrest Mines Inc F (+$10.13M), Gran Tierra Energy, GFI, Cenovus Energy, Potash Corp. Of Saskatchewan I, GOOG, AAPL.
- Started new stock positions in GOOG, AAPL.
- Reduced shares in these stocks: Sandstorm Gold (-$25.95M), MSFT (-$17.70M), Agni (-$16.24M), NEM (-$13.05M), * Barrick Gold (-$9.90M), Yamana Gold (-$9.34M), CHL (-$8.81M), GDX, Novadaq Technologies, Gold.
- Sold out of its positions in Agni, Banro, Encana, GDX, Novadaq Technologies, Sandstorm Gold, Suncor Energy, Yamana Gold.
- As of Dec. 31, 2012, Libra Advisors has $169.77M in assets under management (AUM). Assets under management dropped from a total value of $297.95M to $169.77M.
- Independent of market fluctuations, Libra Advisors was a net seller by $104.73M worth of stocks in the most recent quarter.
Libra Advisors portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CHL | China Mobile | 20.57 | -20.00% | 594841 | 58.72 | 55.03 |
| MSFT | Microsoft Corporation | 18.54 | -35.00% | 1178210 | 26.71 | 34.92 |
| NEM | Newmont Mining Corporation | 11.94 | -39.00% | 436521 | 46.44 | 31.74 |
| Gran Tierra Energy | 11.12 | +15.00% | 3408206 | 5.54 | 0.00 | |
| Silvercrest Mines Inc F | 9.77 | +156.00% | 6529132 | 2.54 | 0.00 | |
| Gold | 3.96 | -25.00% | 182200 | 36.86 | 0.00 | |
| * Barrick Gold | 3.43 | -62.00% | 166519 | 35.01 | 0.00 | |
| Advantage Oil & Gas | 3.16 | -23.00% | 1665458 | 3.22 | 0.00 | |
| Revett Minerals | 2.74 | -15.00% | 1744654 | 2.67 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 2.58 | +8.00% | 108000 | 40.48 | 0.00 | |
| Claude Res | 1.79 | -4.00% | 5523785 | 0.55 | 0.00 | |
| Rubicon Minerals | 1.67 | -39.00% | 1102516 | 2.57 | 0.00 | |
| LSG | Lake Shore Gold | 1.56 | -12.00% | 3489300 | 0.76 | 0.30 |
| GFI | Gold Fields | 1.50 | +134.00% | 204239 | 12.49 | 5.91 |
| Exeter Res | 1.12 | -10.00% | 1546988 | 1.23 | 0.00 | |
| Cenovus Energy | 0.78 | +33.00% | 40000 | 33.30 | 0.00 | |
| Brigus Gold | 0.78 | -29.00% | 1430200 | 0.93 | 0.00 | |
| QTA | Quaterra Resources | 0.70 | -14.00% | 4420600 | 0.27 | 0.00 |
| Teck Resources Ltd cl b | 0.64 | 30000 | 36.17 | 0.00 | ||
| Cameco Corporation | 0.52 | 45000 | 19.60 | 0.00 | ||
| Canadian Pacific Railway | 0.48 | 8000 | 100.88 | 0.00 | ||
| Loncor Resources Inc Com Added | 0.22 | 524400 | 0.70 | 0.00 | ||
| GOOG | 0.17 | NEW | 400 | 707.50 | 905.00 | |
| AAPL | Apple | 0.16 | NEW | 500 | 532.00 | 446.26 |
| PSTR | PostRock Energy Corporation | 0.10 | -29.00% | 119043 | 1.44 | 1.36 |
Past 13F-HR SEC Filings for Libra Advisors
- Libra Advisors 2012 Q3 - filed Oct. 17, 2012
- Libra Advisors 2012 Q2 amended - filed Sept. 26, 2012
- Libra Advisors 2012 Q2 amended - filed Aug. 8, 2012
- Libra Advisors 2012 Q2 - filed July 27, 2012
- Libra Advisors 2012 Q1 - filed May 10, 2012
- Libra Advisors 2011 Q4 - filed Feb. 14, 2012
- Libra Advisors 2011 Q3 - filed Nov. 14, 2011
- Libra Advisors 2011 Q2 - filed Aug. 12, 2011
- Libra Advisors 2011 Q1 - filed May 16, 2011
- Libra Advisors 2010 Q4 - filed Feb. 14, 2011