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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
+13.61%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
229
New
77
Increased
24
Reduced
24
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.4M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$13.6M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$29.2M |
| 2 |
AGN
Allergan Inc
AGN
|
+$29M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$27.7M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$20.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.95% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 6.21% |
| 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
| -52% | -$8.63M |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $7.67M | 1.4% |
+94,338
| New | +$6.99M |
|
|
IRF
28
DELISTED
INTL RECTIFIER CORP
IRF
| $7.62M | 1.39% |
191,075
+114,271
| +149% | +$4.54M |
|
29
Southside Bancshares
SBSI
$1.04B
| $7.03M | 1.29% |
+274,915
| New | +$7.81M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $6.56M | 1.2% |
90,000
+388
| +0.4% | +$26.1K |
|
|
SAPE
31
DELISTED
SAPIENT CORP
SAPE
| $6.52M | 1.19% |
+261,999
| New | +$5.53M |
|
|
CQB
32
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.51M | 1.19% |
450,001
+107,891
| +32% | +$1.54M |
|
|
AVNR
33
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.34M | 0.98% |
+315,000
| New | +$4.43M |
|
|
STRZA
34
DELISTED
Starz - Series A
STRZA
| $4.94M | 0.9% |
+166,421
| New | +$5.13M |
|
35
NVIDIA
NVDA
$4.91T
| $4.85M | 0.89% |
9,683,240
+5,655,200
| +140% | +$2.75M |
|
|
DRIV
36
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.85M | 0.89% |
+195,952
| New | +$4.28M |
|
37
AbbVie
ABBV
$450B
| $4.77M | 0.87% |
+72,875
| New | +$4.59M |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.6M | 0.84% |
40,000
-39,062
| -49% | -$4.73M |
|
|
RLD
39
DELISTED
REALD INC COM STK
RLD
| $4.53M | 0.83% |
383,710
-28,690
| -7% | -$324K |
|
|
HBOS
40
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.38M | 0.8% |
+169,176
| New | +$3.7M |
|
41
American Airlines Group
AAL
$9.91B
| $4.36M | 0.8% |
+81,300
| New | +$3.5M |
|
42
Wolfspeed
WOLF
$1.55B
| $4.35M | 0.8% |
+134,901
| New | +$4.43M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $4.06M | 0.74% |
70,000
+40,723
| +139% | +$2.27M |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $4.06M | 0.74% |
56,284
+53,982
| +2,345% | +$3.7M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.55M | 0.65% |
+35,300
| New | +$3.52M |
|
|
HVB
46
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.38M | 0.62% |
+124,455
| New | +$2.95M |
|
47
Nokia
NOK
$56.5B
| $3.36M | 0.61% |
427,663
-474,326
| -53% | -$3.83M |
|
|
VYFC
48
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $3.35M | 0.61% |
+169,000
| New | +$2.79M |
|
|
ESBF
49
DELISTED
E S B FINL CORP
ESBF
| $3.34M | 0.61% |
+176,252
| New | +$2.91M |
|
50
AMC Global Media
AMCX
$461M
| $3.19M | 0.58% |
+50,001
| New | +$3.02M |
|
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Loeb Offshore Management's Q4 2014 Portfolio in Review
As of Q4 2014, Loeb Offshore Management held 229 positions worth $547M, down 20% from $681M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loeb Offshore Management withdrew a net $123M in Q4 2014, closing 95 positions and reducing 24 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Loeb Offshore Management opened a new position in CAREFUSION CORPORATION worth $19M.
- Loeb Offshore Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 320,635 shares worth $19M.
- Loeb Offshore Management added most to BK KY FINL CORP in Q4 2014, an estimated $8.13M increase.
- Loeb Offshore Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $29M.
- Loeb Offshore Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $29.2M.
- Loeb Offshore Management's ten largest holdings make up 33% of its $547M portfolio in Q4 2014.
- Loeb Offshore Management opened 77 new positions and closed 95 in Q4 2014.
- Loeb Offshore Management's portfolio value fell 20% quarter-over-quarter to $547M.
Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.