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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
ATRS
251
DELISTED
Antares Pharma, Inc.
ATRS
– –
-30,544
Closed -$124K
NAV
252
DELISTED
Navistar International
NAV
– –
-49,832
Closed -$1.82M
TTPH
253
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-680
Closed -$155K
AGN
254
PUT
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$6K
MDCO
255
DELISTED
Medicines Co
MDCO
– –
-6,161
Closed -$207K
WFT
256
DELISTED
Weatherford International plc
WFT
– –
-144,268
Closed -$2.29M
ELLI
257
DELISTED
Ellie Mae Inc
ELLI
– –
-25,996
Closed -$832K
KERX
258
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-19,431
Closed -$196K
PAY
259
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-26,500
Closed -$1K
SCMP
260
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-35,489
Closed -$221K
MACK
261
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,294
Closed -$39K
UCP
262
DELISTED
UCP, Inc.
UCP
– –
-114,028
Closed -$1.69M
PWE
263
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-185,500
Closed -$14K
PWE
264
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-156,797
Closed -$1.75M
CST
265
DELISTED
CST Brands, Inc.
CST
– –
-64,211
Closed -$1.91M
QLGC
266
DELISTED
QLOGIC CORP
QLGC
– –
-51,894
Closed -$568K
BTH
267
DELISTED
BLYTH,INC
BTH
– –
-52,700
Closed -$729K
LTRE
268
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-185,758
Closed -$730K
PCYC
269
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,974
Closed -$273K
SLXP
270
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,553
Closed -$238K
NPSP
271
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-6,434
Closed -$205K
PEOP
272
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-33,790
Closed -$589K
SWY
273
DELISTED
SAFEWAY INC
SWY
– –
-45,459
Closed -$1.3M
DRTX
274
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-19,621
Closed -$177K
ALCS
275
DELISTED
Alco Stores Inc
ALCS
– –
-50,748
Closed -$708K
9 10
11
12 13

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AGCJ
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NTP
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MMC
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NES
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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.