LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$14.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.7M
5
CVD
COVANCE INC.
CVD
+$12.3M

Top Sells

1
+$31M
2
+$29.2M
3
+$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 Change
in Stake 		Capital Flow
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.91M 1.45%
96,672
-106,011
PETM
27
DELISTED
PETSMART INC
PETM
$7.67M 1.4%
+94,338
IRF
28
DELISTED
INTL RECTIFIER CORP
IRF
$7.62M 1.39%
191,075
+114,271
SBSI icon
29
Southside Bancshares
SBSI
$817M
$7.03M 1.29%
+274,915
DISH
30
DELISTED
DISH Network Corp.
DISH
$6.56M 1.2%
90,000
+388
SAPE
31
DELISTED
SAPIENT CORP
SAPE
$6.52M 1.19%
+261,999
CQB
32
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$6.51M 1.19%
450,001
+107,891
AVNR
33
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$5.34M 0.98%
+315,000
STRZA
34
DELISTED
Starz - Series A
STRZA
$4.94M 0.9%
+166,421
NVDA icon
35
NVIDIA
NVDA
$4.46T
$4.85M 0.89%
9,683,240
+5,655,200
DRIV
36
DELISTED
DIGITAL RIVER INC.
DRIV
$4.85M 0.89%
+195,952
ABBV icon
37
AbbVie
ABBV
$406B
$4.77M 0.87%
+72,875
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.6M 0.84%
40,000
-39,062
RLD
39
DELISTED
REALD INC COM STK
RLD
$4.53M 0.83%
383,710
-28,690
HBOS
40
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4.38M 0.8%
+169,176
AAL icon
41
American Airlines Group
AAL
$7.83B
$4.36M 0.8%
+81,300
WOLF icon
42
Wolfspeed
WOLF
$801M
$4.35M 0.8%
+134,901
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$4.06M 0.74%
70,000
+40,723
ENDP
44
DELISTED
Endo International plc
ENDP
$4.06M 0.74%
56,284
+53,982
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
$3.55M 0.65%
+35,300
HVB
46
DELISTED
HUDSON VY HLDG CORP
HVB
$3.38M 0.62%
+124,455
NOK icon
47
Nokia
NOK
$30.9B
$3.36M 0.61%
427,663
-474,326
VYFC
48
DELISTED
VALLEY FINL CORP (VA)
VYFC
$3.35M 0.61%
+169,000
ESBF
49
DELISTED
E S B FINL CORP
ESBF
$3.34M 0.61%
+176,252
AMCX icon
50
AMC Networks
AMCX
$307M
$3.19M 0.58%
+50,001
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