LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+13.57%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
193
New
59
Increased
21
Reduced
16
Closed
75
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$19M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$17.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.1M |
| 4 |
Smith & Nephew
SNN
|
$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$29.2M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$27.7M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$20.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.1M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Financials | 9.84% |
| 3 | Technology | 9.02% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.4M | 4.1% | 283,023 -64,031 | -18% | -$5.07M |
|
|
NATL
2
DELISTED
National Interstate Corporation
NATL
| $21.3M | 3.9% | 715,935 | – | – |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.4M | 3.56% | 141,676 +46,677 | +49% | +$6.41M |
|
|
4
Smith & Nephew
SNN
$16.3B
| $19M | 3.48% | 518,183 +381,835 | +280% | +$14M |
|
|
CFN
5
DELISTED
CAREFUSION CORPORATION
CFN
| $19M | 3.48% | +320,635 | New | +$19M |
|
|
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.6M | 3.41% | 267,356 +97,086 | +57% | +$6.76M |
|
|
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.6M | 3.22% | +174,700 | New | +$17.6M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.2M | 3.14% | 166,931 +10,673 | +7% | +$1.1M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.1M | 2.57% | +137,533 | New | +$14.1M |
|
|
GRT
10
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14M | 2.57% | 1,021,473 +588,972 | +136% | +$8.09M |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.7M | 2.5% | +173,571 | New | +$13.7M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $13.1M | 2.39% | 61,401 -145,809 | -70% | -$31M |
|
|
CVD
13
DELISTED
COVANCE INC.
CVD
| $12.4M | 2.26% | +118,936 | New | +$12.4M |
|
|
AVIV
14
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $11.9M | 2.18% | +345,251 | New | +$11.9M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.4M | 2.08% | 74,688 -64,916 | -47% | -$9.87M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $11.3M | 2.07% | 43,968 -51,019 | -54% | -$13.1M |
|
17
Zoetis
ZTS
$69.3B
| $11.2M | 2.05% | +260,156 | New | +$11.2M |
|
|
BKYF
18
DELISTED
BK KY FINL CORP
BKYF
| $11.1M | 2.04% | 230,832 +173,889 | +305% | +$8.39M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $10.9M | 2% | 634,550 +379,365 | +149% | +$6.54M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.2M | 1.86% | 117,358 -122,841 | -51% | -$10.7M |
|
|
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.9M | 1.81% | 125,820 +16,581 | +15% | +$1.31M |
|
|
SUSQ
22
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.4M | 1.72% | +699,999 | New | +$9.4M |
|
|
AMRE
23
DELISTED
AMREIT INC NEW COM STK
AMRE
| $8.67M | 1.59% | +326,563 | New | +$8.67M |
|
24
Zillow
ZG
$19.7B
| $8.38M | 1.53% | 79,110 +57,378 | +264% | +$6.08M |
|
|
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.91M | 1.45% | 781,717 +369 | +0% | +$3.73K |
|