LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$14.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.7M
5
CVD
COVANCE INC.
CVD
+$12.3M

Top Sells

1
+$31M
2
+$29.2M
3
+$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 Change
in Stake 		Capital Flow
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$22.4M 4.1%
283,023
-64,031
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
SNN icon
4
Smith & Nephew
SNN
$15.4B
$19M 3.48%
518,183
+177,313
CFN
5
DELISTED
CAREFUSION CORPORATION
CFN
$19M 3.48%
+320,635
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
$18.6M 3.41%
267,356
+97,086
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$17.6M 3.22%
+174,700
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.2M 3.14%
166,931
+10,673
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.1M 2.57%
+137,533
GRT
10
DELISTED
GLIMCHER REALTY TRUST
GRT
$14M 2.57%
1,021,473
+588,972
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.7M 2.5%
+173,571
AGN
12
DELISTED
Allergan Inc
AGN
$13.1M 2.39%
61,401
-145,809
CVD
13
DELISTED
COVANCE INC.
CVD
$12.3M 2.26%
+118,936
AVIV
14
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$11.9M 2.18%
+345,251
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.4M 2.08%
74,688
-64,916
AGN
16
DELISTED
Allergan plc
AGN
$11.3M 2.07%
43,968
-51,019
ZTS icon
17
Zoetis
ZTS
$63.8B
$11.2M 2.05%
+260,156
BKYF
18
DELISTED
BK KY FINL CORP
BKYF
$11.1M 2.04%
230,832
+173,889
BRSL
19
Brightstar Lottery PLC
BRSL
$3.17B
$10.9M 2%
634,550
+379,365
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$10.2M 1.86%
117,358
-122,841
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
$9.9M 1.81%
125,820
+16,581
SUSQ
22
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.4M 1.72%
+699,999
AMRE
23
DELISTED
AMREIT INC NEW COM STK
AMRE
$8.67M 1.59%
+326,563
ZG icon
24
Zillow
ZG
$16.9B
$8.38M 1.53%
237,330
+172,134
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.91M 1.45%
781,717
+369
1
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