We are live on ! Find out more
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
DRCO
276
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-30,033
Closed -$345K
VCBI
277
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-250,533
Closed -$4.26M
ATX
278
DELISTED
COSTA INC CL A
ATX
– –
-209,784
Closed -$4.56M
VPHM
279
DELISTED
VIROPHARMA INC
VPHM
– –
-5,676
Closed -$283K
SLTM
280
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-316,613
Closed -$934K
MCBI
281
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-246,174
Closed -$3.71M
EVAC
282
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-213,685
Closed -$2.17M
LPS
283
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-154,611
Closed -$5.78M
SCR
284
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-50,575
Closed -$488K
BTM
285
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-366,017
Closed -$582K
MRGE
286
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-122,518
Closed -$284K
CELG
287
DELISTED
Celgene Corp
CELG
– –
-7,338
Closed -$620K
TWC
288
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-179,300
Closed -$72K
AGN
289
DELISTED
Allergan Inc
AGN
– –
-13,272
Closed -$1.47M
HK
290
DELISTED
Halcon Resources Corporation
HK
– –
-612
Closed -$407K
RPRX
291
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-18,688
Closed -$342K
PACD
292
DELISTED
Pacific Drilling S A
PACD
– –
-13,644
Closed -$1.56M
8 9 10 11
12

Similar funds

RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.