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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
+13.53%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
110.59%
Top 10 Hldgs %
34.4%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.67M
2
DELL
DELL INC
DELL
+$8.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.99M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.85M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Industrials 10.1%
3 Healthcare 9.31%
4 Consumer Discretionary 8.16%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
26
DELISTED
COMPUWARE CORP
CPWR
$2.08M 1.06%
+209,287
New +$2.28M
TRLG
27
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$2M 1.02%
+63,220
New +$1.86M
MPG
28
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$1.99M 1.02%
+633,711
New +$1.89M
LEDR
29
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$1.93M 0.98%
+180,210
New +$1.82M
SILU
30
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$1.89M 0.96%
+1,524,100
New +$2.12M
ANEN
31
DELISTED
ANAREN INC
ANEN
$1.85M 0.94%
+80,629
New +$1.85M
MET icon
32
MetLife
MET
$60.5B
$1.83M 0.93%
+44,880
New +$1.65M
AIG icon
33
American International
AIG
$42.7B
$1.8M 0.92%
+40,296
New +$1.73M
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.77M 0.9%
+200,000
New +$1.64M
PVFC
35
DELISTED
PVF CAPITAL CORP
PVFC
$1.75M 0.9%
+438,520
New +$1.67M
NFSB
36
DELISTED
NEWPORT BANCORP, INC.
NFSB
$1.75M 0.9%
+102,904
New +$1.75M
SVN
37
DELISTED
7 Days Group Holdings Ltd
SVN
$1.72M 0.88%
+124,546
New +$1.69M
CNH
38
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.63M 0.83%
+39,150
New +$1.66M
GRMN
39
Garmin
GRMN
$48.1B
$1.62M 0.83%
+44,700
New +$1.55M
ABBV icon
40
AbbVie
ABBV
$450B
$1.61M 0.82%
+38,900
New +$1.7M
GILD icon
41
Gilead Sciences
GILD
$167B
$1.57M 0.8%
+30,700
New +$1.6M
RUE
42
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.54M 0.79%
+37,076
New +$1.32M
FOE
43
DELISTED
Ferro Corporation
FOE
$1.54M 0.79%
+221,287
New +$1.54M
ALCO icon
44
Alico
ALCO
$304M
$1.46M 0.75%
+36,440
New +$1.59M
FMFC
45
DELISTED
FIRST M & F CORP
FMFC
$1.4M 0.71%
+88,479
New +$1.3M
OMCC
46
DELISTED
Old Market Capital Corp
OMCC
$1.32M 0.68%
+87,600
New +$1.28M
WFT
47
DELISTED
Weatherford International plc
WFT
$1.3M 0.66%
+95,000
New +$1.26M
CHTR icon
48
Charter Communications
CHTR
$16.2B
$1.24M 0.63%
+10,000
New +$1.1M
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.19M 0.61%
+10,000
New +$1.37M
FLOW
50
DELISTED
FLOW INTL CORP
FLOW
$1.19M 0.61%
+321,977
New +$1.19M
1
2
3 4 5

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NES
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Loeb Offshore Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Loeb Offshore Management, which disclosed 142 positions worth $196M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Allergan plc: 76,600 shares worth $9.67M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Industrials and Healthcare.

  • Loeb Offshore Management's largest Q2 2013 buy was Allergan plc: 76,600 shares worth $9.67M.
  • Loeb Offshore Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2013.
  • Loeb Offshore Management disclosed 142 positions in Q2 2013, its first 13F filing on record.

Based on Loeb Offshore Management's 13F filing for Q2 2013, filed 14 Aug 2013.