Long Oar Global Investors
Latest statistics and disclosures from Long Oar Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RIG, X, AK Steel Holding Corporation, TSLA, FCX, and represent 52.95% of Long Oar Global Investors's stock portfolio.
- Added to shares of these 10 stocks: RIG (+$5.2M), X, AK Steel Holding Corporation, TSLA, FCX, PH, VMC, LUV, SNA, Google.
- Started 14 new stock positions in FCX, PH, RIG, Cliffs Natural Resources, AK Steel Holding Corporation, SNA, National-Oilwell Var, LUV, priceline.com Incorporated, Mobileye. VMC, Google, TSLA, X.
- Reduced shares in these 10 stocks: FTNT (-$7.2M), Kansas City Southern (-$6.4M), Airgas (-$5.3M), GT, CCL, SouFun Holdings, Cdk Global Inc equities, , RCL, DISH Network.
- Sold out of its positions in Airgas, CCL, GT, HUM, Kansas City Southern, SouFun Holdings, VOD, TSEM.
- Long Oar Global Investors was a net seller of stock by $-31M.
- Long Oar Global Investors has $22M in assets under management (AUM), dropping by -58.78%.
- Central Index Key (CIK): 0001516622
Portfolio Holdings for Long Oar Global Investors
Long Oar Global Investors holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transocean (RIG) | 23.9 | $5.2M | NEW | 400k | 12.92 |
|
| United States Steel Corporation (X) | 9.6 | $2.1M | NEW | 200k | 10.42 |
|
| AK Steel Holding Corporation | 8.1 | $1.8M | NEW | 729k | 2.41 |
|
| Tesla Motors (TSLA) | 5.7 | $1.2M | NEW | 5.0k | 248.40 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 5.6 | $1.2M | NEW | 125k | 9.69 |
|
| Parker-Hannifin Corporation (PH) | 4.5 | $973k | NEW | 10k | 97.30 |
|
| Royal Caribbean Cruises (RCL) | 4.1 | $891k | -72% | 10k | 89.10 |
|
| Vulcan Materials Company (VMC) | 4.1 | $892k | NEW | 10k | 89.20 |
|
| Fortinet (FTNT) | 3.9 | $850k | -89% | 20k | 42.50 |
|
| Southwest Airlines (LUV) | 3.5 | $761k | NEW | 20k | 38.05 |
|
| Snap-on Incorporated (SNA) | 3.5 | $755k | NEW | 5.0k | 151.00 |
|
| Macquarie Infrastructure Company | 3.5 | $747k | -70% | 10k | 74.70 |
|
| Sirius Xm Holdings (SIRI) | 3.5 | $748k | -69% | 200k | 3.74 |
|
| 3.0 | $638k | NEW | 1.0k | 638.00 |
|
|
| priceline.com Incorporated | 2.9 | $618k | NEW | 500.00 | 1236.00 |
|
| Cliffs Natural Resources | 2.8 | $610k | NEW | 250k | 2.44 |
|
| Mobileye | 2.1 | $455k | NEW | 10k | 45.50 |
|
| JetBlue Airways Corporation (JBLU) | 1.8 | $387k | -77% | 15k | 25.80 |
|
| Cdk Global Inc equities | 1.8 | $382k | -88% | 8.0k | 47.75 |
|
| DISH Network | 1.4 | $292k | -87% | 5.0k | 58.40 |
|
| National-Oilwell Var | 0.9 | $188k | NEW | 5.0k | 37.60 |
|
Past Filings by Long Oar Global Investors
SEC 13F filings are viewable for Long Oar Global Investors going back to 2012
- Long Oar Global Investors 2015 Q3 filed Nov. 16, 2015
- Long Oar Global Investors 2015 Q2 filed Aug. 14, 2015
- Long Oar Global Investors 2015 Q1 filed May 12, 2015
- Long Oar Global Investors 2014 Q4 filed Feb. 11, 2015
- Long Oar Global Investors 2014 Q3 filed Nov. 13, 2014
- Long Oar Global Investors 2014 Q2 filed Aug. 14, 2014
- Long Oar Global Investors 2014 Q1 filed May 15, 2014
- Long Oar Global Investors 2013 Q4 filed Feb. 14, 2014
- Long Oar Global Investors 2013 Q3 filed Nov. 14, 2013
- Long Oar Global Investors 2013 Q2 filed Aug. 14, 2013
- Long Oar Global Investors 2012 Q3 filed Nov. 14, 2012