LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+16.33%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$128M
(+66%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
265
New
129
Increased
54
Reduced
22
Closed
50
Top Buys
| 1 |
MetLife
MET
|
$7.58M |
| 2 |
Vodafone
VOD
|
$6.13M |
| 3 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$5.46M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$5.27M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$4.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.5M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.13M |
| 3 |
AGN
Allergan plc
AGN
|
$6.29M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$5.64M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$5.59M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOLE
26
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.16M | 0.97% |
231,912
+16,912
| +8% | +$230K |
|
27
Pitney Bowes
PBI
$2.09B
| $3.14M | 0.97% |
172,780
+105,280
| +156% | +$1.92M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.07M | 0.95% |
+836,452
| New | +$3.07M |
|
|
LSE
29
DELISTED
CAPLEASE, INC
LSE
| $3.06M | 0.94% |
360,345
-11,155
| -3% | -$94.7K |
|
|
SHFL
30
DELISTED
SHFL ENTMT INC
SHFL
| $3.03M | 0.94% |
+132,034
| New | +$3.03M |
|
|
MAKO
31
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3M | 0.93% |
+101,744
| New | +$3M |
|
32
Garmin
GRMN
$45.8B
| $2.98M | 0.92% |
66,016
+21,316
| +48% | +$963K |
|
33
Iron Mountain
IRM
$26.7B
| $2.92M | 0.9% |
+117,070
| New | +$2.92M |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $2.81M | 0.87% |
122,834
+67,834
| +123% | +$1.55M |
|
35
JetBlue
JBLU
$1.87B
| $2.75M | 0.85% |
+412,195
| New | +$2.75M |
|
36
AbbVie
ABBV
$375B
| $2.66M | 0.82% |
59,542
+20,642
| +53% | +$923K |
|
37
T-Mobile US
TMUS
$283B
| $2.59M | 0.8% |
99,554
-1,947
| -2% | -$50.6K |
|
|
CPWR
38
DELISTED
COMPUWARE CORP
CPWR
| $2.58M | 0.79% |
239,522
+30,235
| +14% | +$325K |
|
39
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $2.55M | 0.79% |
+79,638
| New | +$2.55M |
|
40
ICU Medical
ICUI
$3.09B
| $2.55M | 0.79% |
37,524
+24,525
| +189% | +$1.67M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $2.53M | 0.78% |
30,305
-89,695
| -75% | -$7.5M |
|
|
BRE
42
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.51M | 0.77% |
+49,395
| New | +$2.51M |
|
|
KATE
43
DELISTED
Kate Spade & Company
KATE
| $2.45M | 0.76% |
97,639
+57,539
| +143% | +$1.45M |
|
|
ANEN
44
DELISTED
ANAREN INC
ANEN
| $2.4M | 0.74% |
94,196
+13,567
| +17% | +$346K |
|
|
MOLXA
45
DELISTED
MOLEX INC CL-A
MOLXA
| $2.36M | 0.73% |
+61,747
| New | +$2.36M |
|
46
United Rentals
URI
$61.6B
| $2.32M | 0.72% |
+39,826
| New | +$2.32M |
|
47
Bank of America Series L
BAC.PRL
$3.86B
| $2.31M | 0.71% |
+2,140
| New | +$2.31M |
|
|
JNY
48
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.28M | 0.7% |
+152,000
| New | +$2.28M |
|
|
CRTX
49
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $2.25M | 0.7% |
+239,534
| New | +$2.25M |
|
|
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.22M | 0.69% |
+245,640
| New | +$2.22M |
|