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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
+12.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$219M
Cap. Flow
+$409M
Cap. Flow %
71.99%
Top 10 Hldgs %
44.54%
Holding
255
New
79
Increased
30
Reduced
23
Closed
119

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$45.7M
2
AGN
Allergan Inc
AGN
+$40.3M
3
PARA
Paramount Global Class B
PARA
+$29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M
5
CNMD icon
CONMED
CNMD
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
OMC icon
Omnicom Group
OMC
+$10.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.83M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ARTC
ARTHROCARE CORP
ARTC
+$7.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Communication Services 13.78%
3 Financials 9.34%
4 Technology 6.67%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
226
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-44,000
Closed -$30K
NTS
227
DELISTED
NTS INC COM STK (NV)
NTS
– –
-400,325
Closed -$773K
SYNM
228
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-245,199
Closed -$964K
EPL
229
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-34,005
Closed -$1.31M
NINE
230
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
– –
-144,880
Closed -$249K
ARTC
231
DELISTED
ARTHROCARE CORP
ARTC
– –
-151,328
Closed -$7.29M
HOME
232
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-279,502
Closed -$4.35M
LCAV
233
DELISTED
LCA-VISION INC
LCAV
– –
-180,453
Closed -$965K
LSI
234
DELISTED
LSI CORPORATION
LSI
– –
-613,332
Closed -$6.79M
BEAM
235
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-94,062
Closed -$7.83M
ATMI
236
DELISTED
A T M I INC
ATMI
– –
-222,504
Closed -$7.57M
WBCO
237
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-59,933
Closed -$1.07M
ACCL
238
DELISTED
Accelrys Inc
ACCL
– –
-141,481
Closed -$1.76M
COA
239
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-329,484
Closed -$3.7M
CEDU
240
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-30,275
Closed -$209K
TBOW
241
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-402,066
Closed -$567K
CSE
242
DELISTED
CAPITALSOURCE INC
CSE
– –
-171,558
Closed -$2.5M
PACR
243
DELISTED
PACER INTL INC TENN
PACR
– –
-713,259
Closed -$6.39M
SUPX
244
DELISTED
SUPERTEX INC
SUPX
– –
-75,000
Closed -$2.47M
XRTX
245
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-150,000
Closed -$1.99M
PACT
246
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-385,900
Closed -$2.8M
AH
247
DELISTED
Accretive Health
AH
– –
-60,000
Closed -$480K
EXXI
248
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-134,717
Closed -$3.17M
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,745
Closed -$202K
BOBE
250
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-15,522
Closed -$777K
7 8 9
10
11

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Offshore Management held 255 positions worth $568M, up 63% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loeb Offshore Management deployed $409M of net new capital in Q2 2014, opening 79 new positions and adding to 30 existing holdings. Its largest new stake was AstraZeneca: 631,700 shares worth $46.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $4.09M trimmed.

  • Loeb Offshore Management's largest Q2 2014 buy was AstraZeneca: 631,700 shares worth $46.9M.
  • Loeb Offshore Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $12.4M increase.
  • Loeb Offshore Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.09M.
  • Loeb Offshore Management fully exited eBay in Q2 2014, selling an estimated $10.8M.
  • Loeb Offshore Management's ten largest holdings make up 45% of its $568M portfolio in Q2 2014.
  • Loeb Offshore Management opened 79 new positions and closed 119 in Q2 2014.
  • Loeb Offshore Management's portfolio value rose 63% quarter-over-quarter to $568M.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.