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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
OCR
251
DELISTED
OMNICARE INC
OCR
– –
-7,043
Closed -$425K
TLM
252
DELISTED
TALISMAN ENERGY INC
TLM
– –
-84,613
Closed -$982K
RVBD
253
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-57,822
Closed -$1.04M
CBST
254
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,673
Closed -$322K
CPWR
255
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-59,858
Closed -$7K
HSH
256
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-53,256
Closed -$1.78M
GA
257
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-71,007
Closed -$798K
JOSB
258
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-17,559
Closed -$1.03M
BPO
259
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-380,267
Closed -$7.32M
TOFC
260
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-8,572
Closed -$213K
BRE
261
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-58,575
Closed -$3.21M
CIS
262
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-652,671
Closed -$1.3M
VTNC
263
DELISTED
VITRAN CORPORATION
VTNC
– –
-96,800
Closed -$627K
LEAP
264
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-252,872
Closed -$4.4M
GENT
265
DELISTED
GENTIUM SPA ADS
GENT
– –
-115,425
Closed -$6.59M
BRD
266
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-1,020,349
Closed -$805K
GIVN
267
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-98,374
Closed -$2.96M
PATH
268
DELISTED
NUPATHE INC COM STK
PATH
– –
-324,502
Closed -$1.06M
PTIX
269
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-73,385
Closed -$274K
CCIX
270
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-96,319
Closed -$2.52M
MKTG
271
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-232,463
Closed -$6.37M
VCI
272
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-124,414
Closed -$4.26M
CRTX
273
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-53,745
Closed -$510K
LIFE
274
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-75,009
Closed -$5.69M
HPOL
275
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-849,378
Closed -$1.7M
8 9 10
11
12

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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.