LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.19%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
264
New
79
Increased
29
Reduced
35
Closed
107
Top Buys
| 1 |
eBay
EBAY
|
$10.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$9.61M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.38M |
| 4 |
Nokia
NOK
|
$8.69M |
| 5 |
NATL
National Interstate Corporation
NATL
|
$8.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.32M |
| 3 |
GENT
GENTIUM SPA ADS
GENT
|
$6.59M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$6.37M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.78M |
Sector Composition
| 1 | Communication Services | 16.86% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
26
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $4.35M | 1.24% |
+279,502
| New | +$4.35M |
|
|
TIVO
27
DELISTED
TIVO INC
TIVO
| $4.3M | 1.23% |
+325,002
| New | +$4.3M |
|
28
SiriusXM
SIRI
$7.73B
| $3.93M | 1.12% |
+1,229,036
| New | +$3.93M |
|
|
COA
29
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $3.7M | 1.06% |
+329,484
| New | +$3.7M |
|
|
BID
30
DELISTED
Sotheby's
BID
| $3.65M | 1.04% |
+83,751
| New | +$3.65M |
|
31
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.59M | 1.03% |
19,201
+18,732
| +3,994% | +$3.5M |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.31M | 0.95% |
75,129
+63,790
| +563% | +$2.81M |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.3M | 0.94% |
82,790
+13,974
| +20% | +$557K |
|
|
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.18M | 0.91% |
+134,717
| New | +$3.18M |
|
35
Synovus
SNV
$7.01B
| $3M | 0.86% |
885,903
-652,199
| -42% | -$2.21M |
|
|
UNS
36
DELISTED
UNS ENERGY CORP COM
UNS
| $2.96M | 0.85% |
+49,323
| New | +$2.96M |
|
37
Baxter International
BAX
$12.4B
| $2.94M | 0.84% |
39,999
-9,599
| -19% | -$706K |
|
|
PACT
38
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.8M | 0.8% |
385,900
+237,686
| +160% | +$1.72M |
|
|
FRED
39
DELISTED
Fred's Inc
FRED
| $2.79M | 0.8% |
+154,768
| New | +$2.79M |
|
40
SPDR Gold Trust
GLD
$110B
| $2.58M | 0.74% |
+20,847
| New | +$2.58M |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $2.54M | 0.73% |
+37,009
| New | +$2.54M |
|
|
CSE
42
DELISTED
CAPITALSOURCE INC
CSE
| $2.5M | 0.72% |
171,558
+60,982
| +55% | +$890K |
|
|
SUPX
43
DELISTED
SUPERTEX INC
SUPX
| $2.47M | 0.71% |
+75,000
| New | +$2.47M |
|
|
SWS
44
DELISTED
SWS GROUP INC
SWS
| $2.26M | 0.65% |
+302,300
| New | +$2.26M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.62% |
35,001
+510
| +1% | +$31.7K |
|
|
JOY
46
DELISTED
Joy Global Inc
JOY
| $2.13M | 0.61% |
36,800
-3,776
| -9% | -$219K |
|
|
PWE
47
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.13M | 0.61% |
+254,292
| New | +$2.13M |
|
48
Sysco
SYY
$38.5B
| $2.09M | 0.6% |
57,758
+18,968
| +49% | +$685K |
|
49
LSB Industries
LXU
$598M
| $2.05M | 0.59% |
54,880
+1,017
| +2% | +$38.1K |
|
|
QLGC
50
DELISTED
QLOGIC CORP
QLGC
| $2.01M | 0.58% |
+157,823
| New | +$2.01M |
|