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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
+16.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$128M
Cap. Flow
+$142M
Cap. Flow %
43.72%
Top 10 Hldgs %
19.35%
Holding
287
New
144
Increased
61
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.8M
2
VOD icon
Vodafone
VOD
+$5.41M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.35M
4
PVD
Admin Fondos Pensions
PVD
+$5.29M
5
SKS
SAKS INCORPORATED
SKS
+$4.4M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$7.13M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.94M
3
AGN
Allergan plc
AGN
+$5.82M
4
BMC
BMC SOFTWARE, INC
BMC
+$5.64M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.88%
3 Healthcare 10.66%
4 Communication Services 8.91%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE
26
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$3.16M 0.97%
231,912
+16,912
+8% +$224K
PBI icon
27
Pitney Bowes
PBI
$2.51B
$3.14M 0.97%
172,780
+105,280
+156% +$1.73M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.07M 0.95%
+836,452
New +$2.64M
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 +$2.91M
MAKO
31
DELISTED
MAKO SURGICAL CORP COM
MAKO
$3M 0.93%
+101,744
New +$1.55M
GRMN
32
Garmin
GRMN
$47.2B
$2.98M 0.92%
66,016
+21,316
+48% +$847K
IRM icon
33
Iron Mountain
IRM
$37B
$2.92M 0.9%
+117,070
New +$2.97M
PAY
34
DELISTED
Verifone Systems Inc
PAY
$2.81M 0.87%
122,834
+67,834
+123% +$1.35M
JBLU icon
35
JetBlue
JBLU
$2.03B
$2.75M 0.85%
+412,195
New +$2.66M
ABBV icon
36
AbbVie
ABBV
$448B
$2.66M 0.82%
59,542
+20,642
+53% +$915K
TMUS icon
37
T-Mobile US
TMUS
$212B
$2.58M 0.8%
99,554
-1,947
-2% -$47.6K
CPWR
38
DELISTED
COMPUWARE CORP
CPWR
$2.58M 0.79%
239,522
+30,235
+14% +$318K
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$2.55M 0.79%
+79,638
New +$2.58M
ICUI icon
40
ICU Medical
ICUI
$3.93B
$2.55M 0.79%
37,524
+24,525
+189% +$1.75M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$2.53M 0.78%
30,305
-89,695
-75% -$6.94M
BRE
42
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.51M 0.77%
+49,395
New +$2.49M
KATE
43
DELISTED
Kate Spade & Company
KATE
$2.45M 0.76%
97,639
+57,539
+143% +$1.4M
ANEN
44
DELISTED
ANAREN INC
ANEN
$2.4M 0.74%
94,196
+13,567
+17% +$331K
MOLXA
45
DELISTED
MOLEX INC CL-A
MOLXA
$2.36M 0.73%
+61,747
New +$2.36M
URI icon
46
United Rentals
URI
$63.4B
$2.32M 0.72%
+39,826
New +$2.21M
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.93B
$2.31M 0.71%
+2,140
New +$2.34M
JNY
48
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.28M 0.7%
+152,000
New +$2.39M
CRTX
49
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$2.25M 0.7%
+239,534
New +$2.16M
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.22M 0.69%
+245,640
New +$2.32M
1
2
3 4 5

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AGCJ
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ACM
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NTP
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MMC
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NES
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Loeb Offshore Management's Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Offshore Management held 287 positions worth $324M, up 66% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Loeb Offshore Management deployed $142M of net new capital in Q3 2013, opening 144 new positions and adding to 61 existing holdings. Its largest new stake was Vodafone: 170,988 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $6.94M trimmed.

  • Loeb Offshore Management's largest Q3 2013 buy was Vodafone: 170,988 shares worth $6.13M.
  • Loeb Offshore Management added most to MetLife in Q3 2013, an estimated $7.8M increase.
  • Loeb Offshore Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $6.94M.
  • Loeb Offshore Management fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $7.13M.
  • Loeb Offshore Management's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Loeb Offshore Management opened 144 new positions and closed 54 in Q3 2013.
  • Loeb Offshore Management's portfolio value rose 66% quarter-over-quarter to $324M.

Based on Loeb Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.