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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
+8.19%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.5M
Cap. Flow
+$33.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.56%
Holding
292
New
105
Increased
32
Reduced
38
Closed
116

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
NOK icon
Nokia
NOK
+$8.88M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.4M
5
NATL
National Interstate Corporation
NATL
+$8.07M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.32M
3
GENT
GENTIUM SPA ADS
GENT
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Technology 12.2%
3 Consumer Discretionary 8.17%
4 Financials 7.6%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
– –
-2,559
Closed -$430K
S
227
DELISTED
Sprint Corporation
S
– –
-428,000
Closed -$4.6M
AVP
228
DELISTED
Avon Products, Inc.
AVP
– –
-64,071
Closed -$1.1M
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,019
Closed -$1.31M
GM.WS.B
230
DELISTED
General Motors Company
GM.WS.B
– –
-1,103
Closed -$26K
WFT
231
CALL
DELISTED
Weatherford International plc
WFT
– –
-85,700
Closed -$2K
P
232
DELISTED
Pandora Media Inc
P
– –
-42,522
Closed -$1.13M
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,938
Closed -$417K
AET
234
DELISTED
Aetna Inc
AET
– –
-7,416
Closed -$509K
PAY
235
DELISTED
Verifone Systems Inc
PAY
– –
-104,459
Closed -$2.8M
SNI
236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-60,894
Closed -$5.26M
POT
237
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,100
Closed -$47K
CEMP
238
DELISTED
Cempra, Inc.
CEMP
– –
-16,354
Closed -$203K
PRXL
239
DELISTED
Parexel International Corp
PRXL
– –
-4,487
Closed -$203K
KATE
240
DELISTED
Kate Spade & Company
KATE
– –
-123,934
Closed -$3.98M
XCO
241
DELISTED
Exco Resources
XCO
– –
-5,763
Closed -$459K
QLTI
242
DELISTED
QLT Inc
QLTI
– –
-54,971
Closed -$306K
EMC
243
DELISTED
EMC CORPORATION
EMC
– –
-124,036
Closed -$3.12M
GM.WS.A
244
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,103
Closed -$34K
CVC
245
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-257,300
Closed -$207K
CVC
246
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-265,714
Closed -$4.76M
MW
247
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-11,714
Closed -$598K
BEE
248
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-72,116
Closed -$681K
MM
249
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-157,620
Closed -$1.15M
RCPT
250
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-47,926
Closed -$1.39M
8 9
10
11 12

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AGCJ
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ACM
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NTP
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MMC
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NES
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Loeb Offshore Management's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Offshore Management held 292 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Offshore Management deployed $33.5M of net new capital in Q1 2014, opening 105 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 464,746 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.2M trimmed.

  • Loeb Offshore Management's largest Q1 2014 buy was eBay: 464,746 shares worth $10.8M.
  • Loeb Offshore Management added most to Nokia in Q1 2014, an estimated $8.88M increase.
  • Loeb Offshore Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.2M.
  • Loeb Offshore Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.32M.
  • Loeb Offshore Management's ten largest holdings make up 32% of its $350M portfolio in Q1 2014.
  • Loeb Offshore Management opened 105 new positions and closed 116 in Q1 2014.
  • Loeb Offshore Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.