Libra Advisors
Latest statistics and disclosures from Libra Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gran Tierra Energy, Silvercrest Mines Inc F, Advantage Oil & Gas, Monsanto Company, Ocwen Financial Corporation, and represent 93.44% of Libra Advisors's stock portfolio.
- Added to shares of these 5 stocks: Gran Tierra Energy (+$14M), Monsanto Company, MX, FXI, Ocwen Financial Corporation.
- Started 3 new stock positions in Monsanto Company, MX, FXI.
- Reduced shares in these 7 stocks: Advantage Oil & Gas (-$7.8M), , CommonWealth REIT, , Silvercrest Mines Inc F, Market Vector Russia ETF Trust, Exeter Res Corp.
- Sold out of its positions in BTG, CommonWealth REIT, Exeter Res Corp, GFI.
- Libra Advisors was a net buyer of stock by $4.2M.
- Libra Advisors has $37M in assets under management (AUM), dropping by -14.68%.
- Central Index Key (CIK): 0001005557
Portfolio Holdings for Libra Advisors
Libra Advisors holds 8 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gran Tierra Energy | 52.6 | $19M | +264% | 3.5M | 5.54 |
|
| Silvercrest Mines Inc F | 22.6 | $8.4M | -6% | 5.6M | 1.49 |
|
| Advantage Oil & Gas | 9.4 | $3.5M | -69% | 686k | 5.09 |
|
| Monsanto Company | 5.1 | $1.9M | NEW | 17k | 112.51 |
|
| Ocwen Financial Corporation | 3.6 | $1.3M | +64% | 51k | 26.17 |
|
| Market Vector Russia ETF Trust | 2.5 | $940k | -36% | 42k | 22.38 |
|
| Magnachip Semiconductor Corp (MX) | 2.5 | $920k | NEW | 79k | 11.70 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $562k | NEW | 15k | 38.23 |
|
Past Filings by Libra Advisors
SEC 13F filings are viewable for Libra Advisors going back to 2010
- Libra Advisors 2014 Q3 filed Nov. 14, 2014
- Libra Advisors 2014 Q2 filed Aug. 12, 2014
- Libra Advisors 2014 Q1 filed May 12, 2014
- Libra Advisors 2013 Q4 filed Feb. 7, 2014
- Libra Advisors 2013 Q3 filed Nov. 14, 2013
- Libra Advisors 2013 Q2 filed Aug. 15, 2013
- Libra Advisors 2012 Q4 filed Jan. 18, 2013
- Libra Advisors 2012 Q3 filed Oct. 17, 2012
- Libra Advisors 2012 Q2 restated filed Sept. 26, 2012
- Libra Advisors 2012 Q2 restated 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