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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
FRP
251
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-33,778
Closed -$459K
HAWK
252
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-82,343
Closed -$2.01M
TIVO
253
PUT
DELISTED
TIVO INC
TIVO
– –
-50,000
Closed -$8K
ETRM
254
DELISTED
EnteroMedics Inc.
ETRM
– –
-29
Closed -$55K
AAN.A
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-187,923
Closed -$5.68M
7 8 9 10
11

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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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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.