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LOM
Loeb Offshore Management Portfolio holdings
AUM
$547M
Turnover
75.11%
1-Year Est. Return
50.11%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$168M
Cap. Flow % of AUM
Cap. Flow %
-30.8%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
229
New
77
Increased
24
Reduced
24
Closed
95
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.4M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$13.6M |
| 3 |
ROCKWOOD HLDGS INC
ROC
|
+$13.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$29.2M |
| 2 |
AGN
Allergan Inc
AGN
|
+$29M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$27.7M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$20.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.99% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 9.77% |
| 4 | Technology | 8.97% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.4M | 4.1% |
283,023
-64,031
| -18% | -$5.02M |
2014 Q3
1 quarter
|
|
2
DELISTED
National Interstate Corporation
NATL
| $21.3M | 3.9% |
715,935
| – | – |
2014 Q1
3 quarters
|
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.4M | 3.56% |
141,676
+46,677
| +49% | +$6.34M |
2014 Q3
1 quarter
|
|
4
Smith & Nephew
SNN
$12B
| $19M | 3.48% |
518,183
+177,313
| +52% | +$5.96M |
2014 Q2
2 quarters
|
|
|
CFN
5
DELISTED
CAREFUSION CORPORATION
CFN
| $19M | 3.48% |
+320,635
| New | +$18.4M |
2014 Q4
0 quarters
|
|
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.6M | 3.41% |
267,356
+97,086
| +57% | +$6.76M |
2014 Q2
2 quarters
|
|
|
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.6M | 3.22% |
+174,700
| New | +$13.6M |
2014 Q4
0 quarters
|
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.2M | 3.14% |
166,931
+10,673
| +7% | +$1.09M |
2014 Q3
1 quarter
|
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.1M | 2.57% |
+137,533
| New | +$13.2M |
2014 Q4
0 quarters
|
|
|
GRT
10
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14M | 2.57% |
1,021,473
+588,972
| +136% | +$8.05M |
2014 Q3
1 quarter
|
|
|
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.7M | 2.5% |
+173,571
| New | +$13.4M |
2014 Q4
0 quarters
|
|
|
AGN
12
DELISTED
Allergan Inc
AGN
| $13.1M | 2.39% |
61,401
-145,809
| -70% | -$29M |
2014 Q2
2 quarters
|
|
|
CVD
13
DELISTED
COVANCE INC.
CVD
| $12.4M | 2.26% |
+118,936
| New | +$11.1M |
2014 Q4
0 quarters
|
|
14
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $11.9M | 2.18% |
+345,251
| New | +$11M |
2014 Q4
0 quarters
|
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.4M | 2.08% |
74,688
-64,916
| -47% | -$9.36M |
2013 Q4
4 quarters
|
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $11.3M | 2.07% |
43,968
-51,019
| -54% | -$12.8M |
2014 Q3
1 quarter
|
|
17
Zoetis
ZTS
$32.7B
| $11.2M | 2.05% |
+260,156
| New | +$10.6M |
2014 Q4
0 quarters
|
|
|
BKYF
18
DELISTED
BK KY FINL CORP
BKYF
| $11.1M | 2.04% |
230,832
+173,889
| +305% | +$8.13M |
2014 Q3
1 quarter
|
|
19
Brightstar Lottery PLC
BRSL
$1.73B
| $10.9M | 2% |
634,550
+379,365
| +149% | +$6.38M |
2014 Q2
2 quarters
|
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.2M | 1.86% |
117,358
-122,841
| -51% | -$10.6M |
2014 Q2
2 quarters
|
|
|
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.9M | 1.81% |
125,820
+16,581
| +15% | +$1.25M |
2013 Q4
4 quarters
|
|
|
SUSQ
22
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.4M | 1.72% |
+699,999
| New | +$8.15M |
2014 Q4
0 quarters
|
|
|
AMRE
23
DELISTED
AMREIT INC NEW COM STK
AMRE
| $8.67M | 1.59% |
+326,563
| New | +$8.29M |
2014 Q4
0 quarters
|
|
24
Zillow
ZG
$7.07B
| $8.38M | 1.53% |
237,330
+172,134
| +264% | +$6.32M |
2014 Q3
1 quarter
|
|
|
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.91M | 1.45% |
781,717
+369
| +0% | +$3.56K |
2013 Q3
5 quarters
|
|
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Loeb Offshore Management's Q4 2014 Portfolio in Review
As of Q4 2014, Loeb Offshore Management held 229 positions worth $547M, down 20% from $681M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loeb Offshore Management withdrew a net $168M in Q4 2014, closing 95 positions and reducing 24 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Loeb Offshore Management opened a new position in CAREFUSION CORPORATION worth $19M.
- Loeb Offshore Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 320,635 shares worth $19M.
- Loeb Offshore Management added most to BK KY FINL CORP in Q4 2014, an estimated $8.13M increase.
- Loeb Offshore Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $29M.
- Loeb Offshore Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $29.2M.
- Loeb Offshore Management's ten largest holdings make up 33% of its $547M portfolio in Q4 2014.
- Loeb Offshore Management opened 77 new positions and closed 95 in Q4 2014.
- Loeb Offshore Management's portfolio value fell 20% quarter-over-quarter to $547M.
Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.