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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
OHAI
276
DELISTED
OHA Investment Corporation
OHAI
– –
-101,497
Closed -$754K
PVD
277
DELISTED
Admin Fondos Pensions
PVD
– –
-59,160
Closed -$5.46M
DFZ
278
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-35,792
Closed -$677K
ISS
279
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-54,910
Closed -$270K
FIO
280
DELISTED
FUSION-IO INC COM
FIO
– –
-93,048
Closed -$1.25M
JNY
281
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-152,000
Closed -$2.28M
ZOLT
282
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-50,897
Closed -$849K
ANEN
283
DELISTED
ANAREN INC
ANEN
– –
-94,196
Closed -$2.4M
FLOW
284
DELISTED
FLOW INTL CORP
FLOW
– –
-365,141
Closed -$1.46M
HTSI
285
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-91,363
Closed -$4.49M
HMA
286
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-155,512
Closed -$1.99M
VPHM
287
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-50,000
Closed -$18K
ASIA
288
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-51,581
Closed -$595K
SNTS
289
DELISTED
SANTARUS INC
SNTS
– –
-11,198
Closed -$253K
SPRD
290
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-31,067
Closed -$946K
BLC
291
DELISTED
BELO CORP SER A
BLC
– –
-90,380
Closed -$1.24M
STEI
292
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-105,796
Closed -$1.39M
NVE
293
DELISTED
NV ENERGY, INC
NVE
– –
-223,943
Closed -$5.29M
ELN
294
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-355,492
Closed -$5.54M
MAKO
295
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-101,744
Closed -$3M
GCOM
296
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-113,019
Closed -$1.58M
LCC
297
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-203,196
Closed -$3.85M
SHFL
298
DELISTED
SHFL ENTMT INC
SHFL
– –
-132,034
Closed -$3.03M
NTSC
299
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-77,991
Closed -$1.78M
CITZ
300
DELISTED
CFS BANCORP INC
CITZ
– –
-129,852
Closed -$1.44M
10 11
12
13 14

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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.