LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+13.57%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
193
New
59
Increased
21
Reduced
16
Closed
75
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$19M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$17.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.1M |
| 4 |
Smith & Nephew
SNN
|
$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$29.2M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$27.7M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$20.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.1M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Financials | 9.84% |
| 3 | Technology | 9.02% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.91M | 1.45% |
96,672
-106,011
| -52% | -$8.67M |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $7.67M | 1.4% |
+94,338
| New | +$7.67M |
|
|
IRF
28
DELISTED
INTL RECTIFIER CORP
IRF
| $7.62M | 1.39% |
191,075
+114,271
| +149% | +$4.56M |
|
29
Southside Bancshares
SBSI
$928M
| $7.03M | 1.29% |
+243,274
| New | +$7.03M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $6.56M | 1.2% |
90,000
+388
| +0.4% | +$28.3K |
|
|
SAPE
31
DELISTED
SAPIENT CORP
SAPE
| $6.52M | 1.19% |
+261,999
| New | +$6.52M |
|
|
CQB
32
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.51M | 1.19% |
450,001
+107,891
| +32% | +$1.56M |
|
|
AVNR
33
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.34M | 0.98% |
+315,000
| New | +$5.34M |
|
|
STRZA
34
DELISTED
Starz - Series A
STRZA
| $4.94M | 0.9% |
+166,421
| New | +$4.94M |
|
35
NVIDIA
NVDA
$4.18T
| $4.85M | 0.89% |
242,081
+141,380
| +140% | +$2.83M |
|
|
DRIV
36
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.85M | 0.89% |
+195,952
| New | +$4.85M |
|
37
AbbVie
ABBV
$375B
| $4.77M | 0.87% |
+72,875
| New | +$4.77M |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.6M | 0.84% |
40,000
-39,062
| -49% | -$4.49M |
|
|
RLD
39
DELISTED
REALD INC COM STK
RLD
| $4.53M | 0.83% |
383,710
-28,690
| -7% | -$339K |
|
|
HBOS
40
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.38M | 0.8% |
+169,176
| New | +$4.38M |
|
41
American Airlines Group
AAL
$9.11B
| $4.36M | 0.8% |
+81,300
| New | +$4.36M |
|
42
Wolfspeed
WOLF
$210M
| $4.35M | 0.8% |
+134,901
| New | +$4.35M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $4.06M | 0.74% |
70,000
+48,800
| +230% | +$2.83M |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $4.06M | 0.74% |
56,284
+53,982
| +2,345% | +$3.89M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.55M | 0.65% |
+35,300
| New | +$3.55M |
|
|
HVB
46
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.38M | 0.62% |
+124,455
| New | +$3.38M |
|
47
Nokia
NOK
$23.7B
| $3.36M | 0.61% |
427,663
-474,326
| -53% | -$3.73M |
|
|
VYFC
48
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $3.35M | 0.61% |
+169,000
| New | +$3.35M |
|
|
ESBF
49
DELISTED
E S B FINL CORP
ESBF
| $3.34M | 0.61% |
+176,252
| New | +$3.34M |
|
50
AMC Networks
AMCX
$312M
| $3.19M | 0.58% |
+50,001
| New | +$3.19M |
|