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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
LSE
301
DELISTED
CAPLEASE, INC
LSE
– –
-360,345
Closed -$3.06M
OPAY
302
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-81,198
Closed -$676K
SKS
303
DELISTED
SAKS INCORPORATED
SKS
– –
-307,567
Closed -$4.9M
DOLE
304
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-231,912
Closed -$3.16M
DELL
305
DELISTED
DELL INC
DELL
– –
-361,130
Closed -$4.97M
TGX
306
DELISTED
THERAGENICS CORP
TGX
– –
-393,547
Closed -$858K
BZ
307
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-137,354
Closed -$1.73M
WMS
308
DELISTED
WMS INDS INC
WMS
– –
-47,459
Closed -$1.23M
KDN
309
DELISTED
KAYDON CORP
KDN
– –
-61,479
Closed -$2.18M
PVFC
310
DELISTED
PVF CAPITAL CORP
PVFC
– –
-427,508
Closed -$1.76M
BKR
311
DELISTED
BAKER MICHAEL CORP
BKR
– –
-10,755
Closed -$435K
ASTX
312
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-245,570
Closed -$2.08M
FIRE
313
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-27,261
Closed -$2.07M
MFB
314
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-89,494
Closed -$2.1M
ONXX
315
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-45,373
Closed -$5.66M
VLTR
316
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-78,163
Closed -$1.8M
CLP
317
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-251,647
Closed -$5.66M
LVB
318
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-15,000
Closed -$600K
MOLXA
319
DELISTED
MOLEX INC CL-A
MOLXA
– –
-61,747
Closed -$2.36M
STSA
320
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-41,255
Closed -$1.18M
NUO
321
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-29,033
Closed -$408K
CY
322
DELISTED
Cypress Semiconductor
CY
– –
-103,065
Closed -$963K
OREX
323
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,983
Closed -$183K
WNR
324
DELISTED
Western Refining Inc
WNR
– –
-10,000
Closed -$300K
HEOP
325
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-36,700
Closed -$235K
10 11 12
13
14

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AGCJ
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ACM
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NTP
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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.