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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
FFCH
276
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-16,659
Closed -$353K
PWER
277
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-72,510
Closed -$458K
SILU
278
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-1,524,100
Closed -$1.89M
ET
279
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-75,000
Closed -$2.53M
AQ
280
DELISTED
Acquity Group Ltd
AQ
– –
-40,325
Closed -$521K
SVN
281
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-124,546
Closed -$1.72M
ADY
282
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
– –
-128,730
Closed -$953K
MDVN
283
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-70,000
Closed -$84K
TWC
284
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,500
Closed -$54K
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,000
Closed -$562K
DCOM
286
DELISTED
Dime Community Bancshares
DCOM
– –
-13,900
Closed -$213K
CLWR
287
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-531,675
Closed -$2.66M
8 9 10 11
12

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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.