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LOM

Loeb Offshore Management Portfolio holdings

AUM $547M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+16.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$128M
Cap. Flow
+$142M
Cap. Flow %
43.72%
Top 10 Hldgs %
19.35%
Holding
287
New
144
Increased
61
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.8M
2
VOD icon
Vodafone
VOD
+$5.41M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.35M
4
PVD
Admin Fondos Pensions
PVD
+$5.29M
5
SKS
SAKS INCORPORATED
SKS
+$4.4M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$7.13M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.94M
3
AGN
Allergan plc
AGN
+$5.82M
4
BMC
BMC SOFTWARE, INC
BMC
+$5.64M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.88%
3 Healthcare 10.66%
4 Communication Services 8.91%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
226
CALL
Amarin Corp
AMRN
$297M
$9K ﹤0.01%
+390
New +$46.7K
AGN
227
PUT
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
10,000
-65,000
-87% -$8.66M
FXY icon
228
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$3K ﹤0.01%
26,500
-9,500
-26% -$940K
NLY icon
229
PUT
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
28,800
+26,300
+1,052% +$1.24M
ARR
230
PUT
Armour Residential REIT
ARR
$2.32B
$2K ﹤0.01%
+1,200
New +$206K
TGNA
231
PUT
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+28,673
New +$384K
NLY icon
232
CALL
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
+12,750
New +$600K
PAY
233
PUT
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+26,500
New +$529K
AGO icon
234
Assured Guaranty
AGO
$3.73B
– –
-10,000
Closed -$221K
BMY icon
235
Bristol-Myers Squibb
BMY
$129B
– –
-6,500
Closed -$290K
CHTR icon
236
Charter Communications
CHTR
$17.3B
– –
-10,000
Closed -$1.24M
ETR icon
237
CALL
Entergy
ETR
$50.3B
– –
-20,000
Closed -$62K
GLD icon
238
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$1.19M
HSII
239
DELISTED
Heidrick & Struggles
HSII
– –
-127,329
Closed -$2.13M
INSM icon
240
Insmed
INSM
$22.4B
– –
-16,400
Closed -$196K
LSTA icon
241
Lisata Therapeutics
LSTA
$9.93M
– –
-100
Closed -$83K
LVS icon
242
Las Vegas Sands
LVS
$32.2B
– –
-5,000
Closed -$265K
NKTR icon
243
Nektar Therapeutics
NKTR
$2.39B
– –
-1,133
Closed -$196K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-500
Closed -$83.8K
TKR icon
245
Timken Company
TKR
$9.19B
– –
-15,856
Closed -$639K
AD
246
Array Digital Infrastructure
AD
$3.04B
– –
-20,000
Closed -$734K
UVSP icon
247
Univest Financial
UVSP
$1.23B
– –
-37,600
Closed -$717K
VATE icon
248
INNOVATE Corp
VATE
$106M
– –
-2,602
Closed -$311K
FLG
249
Flagstar Bank National Association
FLG
$5.87B
– –
-11,667
Closed -$490K
NEPT
250
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-7
Closed -$33K
8 9
10
11 12

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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
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MMC
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CAMI
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NES
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Loeb Offshore Management's Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Offshore Management held 287 positions worth $324M, up 66% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Loeb Offshore Management deployed $142M of net new capital in Q3 2013, opening 144 new positions and adding to 61 existing holdings. Its largest new stake was Vodafone: 170,988 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $6.94M trimmed.

  • Loeb Offshore Management's largest Q3 2013 buy was Vodafone: 170,988 shares worth $6.13M.
  • Loeb Offshore Management added most to MetLife in Q3 2013, an estimated $7.8M increase.
  • Loeb Offshore Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $6.94M.
  • Loeb Offshore Management fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $7.13M.
  • Loeb Offshore Management's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Loeb Offshore Management opened 144 new positions and closed 54 in Q3 2013.
  • Loeb Offshore Management's portfolio value rose 66% quarter-over-quarter to $324M.

Based on Loeb Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.