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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
MDVN
326
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,078
Closed -$272K
RKUS
327
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-66,980
Closed -$1.13M
KBIO
328
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-1,903
Closed -$69K
MPG
329
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-440,941
Closed -$1.38M
NIHD
330
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-234,700
Closed -$33K
NIHD
331
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-197,760
Closed -$1.2M
STL
332
DELISTED
Sterling Bancorp
STL
– –
-74,169
Closed -$1.02M
DGIT
333
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-52,461
Closed -$678K
GCVRZ
334
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-483,140
Closed -$976K
FXCB
335
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-72,543
Closed -$1.26M
ANLY
336
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
– –
-55,000
Closed -$354K
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.