LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+16.52%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
315
New
97
Increased
43
Reduced
31
Closed
133
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.5M |
| 2 |
General Motors
GM
|
$7.33M |
| 3 |
ATMI
A T M I INC
ATMI
|
$7.2M |
| 4 |
T-Mobile US
TMUS
|
$6.92M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
$6.59M |
Top Sells
| 1 |
MetLife
MET
|
$9.45M |
| 2 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$5.66M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$5.66M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$5.54M |
| 5 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$5.46M |
Sector Composition
| 1 | Communication Services | 26.46% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambac
AMBC
$423M
| $4.19M | 1.16% |
170,571
+145,844
| +590% | +$3.58M |
|
|
KATE
27
DELISTED
Kate Spade & Company
KATE
| $3.98M | 1.1% |
123,934
+26,295
| +27% | +$843K |
|
28
Intel
INTC
$106B
| $3.8M | 1.05% |
+146,207
| New | +$3.8M |
|
29
American Airlines Group
AAL
$8.76B
| $3.73M | 1.03% |
+147,735
| New | +$3.73M |
|
|
MCBI
30
DELISTED
METROCORP BANCSHARES INC
MCBI
| $3.71M | 1.02% |
246,174
+93,617
| +61% | +$1.41M |
|
31
Valley National Bancorp
VLY
$5.9B
| $3.57M | 0.98% |
352,260
-75,091
| -18% | -$760K |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.52M | 0.97% |
+146,305
| New | +$3.52M |
|
33
Baxter International
BAX
$12.2B
| $3.45M | 0.95% |
+91,310
| New | +$3.45M |
|
|
HCBK
34
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.39M | 0.94% |
359,375
+113,735
| +46% | +$1.07M |
|
35
BP
BP
$88.8B
| $3.39M | 0.93% |
85,136
+53,636
| +170% | +$2.13M |
|
|
AD
36
Array Digital Infrastructure, Inc.
AD
$4.63B
| $3.38M | 0.93% |
+80,777
| New | +$3.38M |
|
37
Hologic
HOLX
$14.7B
| $3.26M | 0.9% |
+146,034
| New | +$3.26M |
|
|
BRE
38
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.21M | 0.88% |
58,575
+9,180
| +19% | +$502K |
|
|
AF
39
DELISTED
Astoria Financial Corporation
AF
| $3.19M | 0.88% |
230,268
-288,681
| -56% | -$3.99M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $3.12M | 0.86% |
+124,036
| New | +$3.12M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.86% |
+39,087
| New | +$3.1M |
|
42
Darden Restaurants
DRI
$24.4B
| $3.02M | 0.83% |
+62,192
| New | +$3.02M |
|
|
GIVN
43
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.96M | 0.82% |
+98,374
| New | +$2.96M |
|
44
Applied Materials
AMAT
$126B
| $2.94M | 0.81% |
+166,012
| New | +$2.94M |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $2.8M | 0.77% |
104,459
-18,375
| -15% | -$493K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 0.77% |
+39,070
| New | +$2.79M |
|
|
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.57M | 0.71% |
+31,749
| New | +$2.57M |
|
|
CPWR
48
DELISTED
COMPUWARE CORP
CPWR
| $2.54M | 0.7% |
236,093
-3,429
| -1% | -$36.9K |
|
|
CCIX
49
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.53M | 0.7% |
+96,319
| New | +$2.53M |
|
50
Nokia
NOK
$24.5B
| $2.4M | 0.66% |
295,383
-503,246
| -63% | -$4.08M |
|