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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
+16.52%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.1M
Cap. Flow
+$29.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.79%
Holding
336
New
103
Increased
46
Reduced
36
Closed
148

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
2
ATMI
A T M I INC
ATMI
+$6.8M
3
GM icon
General Motors
GM
+$6.78M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$6.28M
5
TMUS icon
T-Mobile US
TMUS
+$5.64M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.45M
2
CLP
COLONIAL PROPERTIES TRUST
CLP
+$5.66M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.66M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.54M
5
PVD
Admin Fondos Pensions
PVD
+$5.46M

Sector Composition

Rank Sector Weight
1 Communication Services 26.41%
2 Technology 10.38%
3 Healthcare 8.47%
4 Consumer Discretionary 7.85%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
226
Perion Network
PERI
$381M
– –
-10,210
Closed -$403K
SCOR icon
227
Comscore
SCOR
$113M
– –
-1,795
Closed -$1.04M
SNDA icon
228
Sonida Senior Living
SNDA
$1.94B
– –
-686
Closed -$218K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.65B
– –
-7,598
Closed -$359K
TDS icon
230
Telephone and Data Systems
TDS
$3.87B
– –
-138,644
Closed -$4.1M
TEX icon
231
Terex
TEX
$7.37B
– –
-10,283
Closed -$346K
TG icon
232
Tredegar Corp
TG
$259M
– –
-61,048
Closed -$1.59M
TGNA
233
DELISTED
TEGNA Inc
TGNA
– –
-116,473
Closed -$1.63M
TGNA
234
PUT
DELISTED
TEGNA Inc
TGNA
– –
-28,673
Closed -$2K
TGTX icon
235
TG Therapeutics
TGTX
$8.24B
– –
-16,242
Closed -$82K
TLPH icon
236
Talphera
TLPH
$67.5M
– –
-770
Closed -$166K
TRIB
237
Trinity Biotech
TRIB
$8.93M
– –
-81
Closed -$264K
UNH icon
238
CALL
UnitedHealth
UNH
$383B
– –
-75,000
Closed -$193K
URI icon
239
United Rentals
URI
$65.8B
– –
-39,826
Closed -$2.32M
VLY icon
240
CALL
Valley National Bancorp
VLY
$7.9B
– –
-160,300
Closed -$16K
VOD icon
241
CALL
Vodafone
VOD
$37.2B
– –
-61,705
Closed -$102K
WFC.PRL icon
242
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-1,365
Closed -$1.55M
WW
243
DELISTED
WW International
WW
– –
-57,031
Closed -$2.13M
ZBH icon
244
Zimmer Biomet
ZBH
$18.8B
– –
-3,660
Closed -$292K
ZTS icon
245
Zoetis
ZTS
$32.4B
– –
-6,598
Closed -$205K
OMCC
246
DELISTED
Old Market Capital Corp
OMCC
– –
-64,356
Closed -$1.05M
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
– –
-51,529
Closed -$858K
PRTK
248
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-8,417
Closed -$321K
MTEM
249
DELISTED
Molecular Templates, Inc.
MTEM
– –
-280
Closed -$215K
USAK
250
DELISTED
USA Truck Inc
USAK
– –
-76,123
Closed -$682K
8 9
10
11 12

Similar funds

RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Loeb Offshore Management's Q4 2013 Portfolio in Review

As of Q4 2013, Loeb Offshore Management held 336 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Offshore Management deployed $29.5M of net new capital in Q4 2013, opening 103 new positions and adding to 46 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $4.74M trimmed.

  • Loeb Offshore Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
  • Loeb Offshore Management added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $6.28M increase.
  • Loeb Offshore Management's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $4.74M.
  • Loeb Offshore Management fully exited MetLife in Q4 2013, selling an estimated $9.45M.
  • Loeb Offshore Management's ten largest holdings make up 29% of its $362M portfolio in Q4 2013.
  • Loeb Offshore Management opened 103 new positions and closed 148 in Q4 2013.
  • Loeb Offshore Management's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.