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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
+16.52%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
336
New
103
Increased
46
Reduced
36
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.6M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$6.8M |
| 3 |
General Motors
GM
|
+$6.78M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
PVD
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.41% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
26
Octave Specialty Group
OSG
$258M
| $4.19M | 1.16% |
170,571
+145,844
| +590% | +$3.05M |
|
|
KATE
27
DELISTED
Kate Spade & Company
KATE
| $3.98M | 1.1% |
123,934
+26,295
| +27% | +$775K |
|
28
Intel
INTC
$452B
| $3.79M | 1.05% |
+146,207
| New | +$3.54M |
|
29
American Airlines Group
AAL
$9.74B
| $3.73M | 1.03% |
+147,735
| New | +$3.8M |
|
|
MCBI
30
DELISTED
METROCORP BANCSHARES INC
MCBI
| $3.71M | 1.02% |
246,174
+93,617
| +61% | +$1.34M |
|
31
Valley National Bancorp
VLY
$7.96B
| $3.56M | 0.98% |
352,260
-75,091
| -18% | -$753K |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.52M | 0.97% |
+146,305
| New | +$3.62M |
|
33
Baxter International
BAX
$12B
| $3.45M | 0.95% |
+91,310
| New | +$3.31M |
|
|
HCBK
34
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.39M | 0.94% |
359,375
+113,735
| +46% | +$1.04M |
|
35
BP
BP
$110B
| $3.38M | 0.93% |
85,136
+53,636
| +170% | +$2M |
|
|
AD
36
Array Digital Infrastructure
AD
$3.05B
| $3.38M | 0.93% |
+80,777
| New | +$3.59M |
|
|
HOLX
37
DELISTED
Hologic
HOLX
| $3.26M | 0.9% |
+146,034
| New | +$3.22M |
|
|
BRE
38
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.21M | 0.88% |
58,575
+9,180
| +19% | +$492K |
|
|
AF
39
DELISTED
Astoria Financial Corporation
AF
| $3.19M | 0.88% |
230,268
-288,681
| -56% | -$3.86M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $3.12M | 0.86% |
+124,036
| New | +$3.01M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.86% |
+39,087
| New | +$3.5M |
|
42
Darden Restaurants
DRI
$23.3B
| $3.02M | 0.83% |
+62,192
| New | +$2.88M |
|
|
GIVN
43
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.96M | 0.82% |
+98,374
| New | +$2.3M |
|
44
Applied Materials
AMAT
$400B
| $2.94M | 0.81% |
+166,012
| New | +$2.89M |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $2.8M | 0.77% |
104,459
-18,375
| -15% | -$439K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 0.77% |
+39,070
| New | +$2.63M |
|
|
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.57M | 0.71% |
+31,749
| New | +$2.31M |
|
|
CPWR
48
DELISTED
COMPUWARE CORP
CPWR
| $2.54M | 0.7% |
236,093
-3,429
| -1% | -$35.8K |
|
|
CCIX
49
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.52M | 0.7% |
+96,319
| New | +$2.23M |
|
50
Nokia
NOK
$50.2B
| $2.4M | 0.66% |
295,383
-503,246
| -63% | -$3.78M |
|
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Loeb Offshore Management's Q4 2013 Portfolio in Review
As of Q4 2013, Loeb Offshore Management held 336 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loeb Offshore Management deployed $29.5M of net new capital in Q4 2013, opening 103 new positions and adding to 46 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $4.74M trimmed.
- Loeb Offshore Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
- Loeb Offshore Management added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $6.28M increase.
- Loeb Offshore Management's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $4.74M.
- Loeb Offshore Management fully exited MetLife in Q4 2013, selling an estimated $9.45M.
- Loeb Offshore Management's ten largest holdings make up 29% of its $362M portfolio in Q4 2013.
- Loeb Offshore Management opened 103 new positions and closed 148 in Q4 2013.
- Loeb Offshore Management's portfolio value rose 12% quarter-over-quarter to $362M.
Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.