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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
MGI
251
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,010
Closed -$770K
FOE
252
DELISTED
Ferro Corporation
FOE
– –
-221,287
Closed -$1.54M
PBCT
253
DELISTED
People's United Financial Inc
PBCT
– –
-16,700
Closed -$249K
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-215,000
Closed -$7.13M
AGN
255
CALL
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$69K
VR
256
DELISTED
Validus Hold Ltd
VR
– –
-25,000
Closed -$903K
EMC
257
DELISTED
EMC CORPORATION
EMC
– –
-25,000
Closed -$590K
BEE
258
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-200,000
Closed -$1.77M
OABC
259
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-35,000
Closed -$771K
EQU
260
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-54,330
Closed -$218K
OMX
261
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-45,000
Closed -$460K
RUE
262
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-37,076
Closed -$1.54M
CNH
263
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-39,150
Closed -$1.63M
SFD
264
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-170,600
Closed -$5.59M
TSRX
265
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-26,900
Closed -$218K
BMC
266
DELISTED
BMC SOFTWARE, INC
BMC
– –
-125,000
Closed -$5.64M
NFSB
267
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-102,904
Closed -$1.75M
FMFC
268
DELISTED
FIRST M & F CORP
FMFC
– –
-88,479
Closed -$1.4M
PBTH
269
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-20,000
Closed -$126K
MPR
270
DELISTED
MET-PRO CORP
MPR
– –
-301,200
Closed -$4.05M
LEDR
271
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-180,210
Closed -$1.93M
OFI
272
DELISTED
OVERHILL FARMS INC
OFI
– –
-141,100
Closed -$698K
FSCI
273
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-115,500
Closed -$4.75M
JADE
274
DELISTED
LJ INTL INC
JADE
– –
-500,370
Closed -$986K
TRLG
275
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-63,220
Closed -$2M
8 9 10
11
12

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ACM
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NTP
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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.