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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
+8.19%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.5M
(-3.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
292
New
105
Increased
32
Reduced
38
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Nokia
NOK
|
+$8.88M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.47M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.4M |
| 5 |
NATL
National Interstate Corporation
NATL
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.2M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.78% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.6% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
26
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $4.35M | 1.24% |
+279,502
| New | +$4.18M |
|
|
TIVO
27
DELISTED
TIVO INC
TIVO
| $4.3M | 1.23% |
+325,002
| New | +$4.18M |
|
28
SiriusXM
SIRI
$10.5B
| $3.93M | 1.12% |
+122,904
| New | +$4.34M |
|
|
COA
29
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $3.7M | 1.06% |
+329,484
| New | +$3.05M |
|
|
BID
30
DELISTED
Sotheby's
BID
| $3.65M | 1.04% |
+83,751
| New | +$4.01M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.59M | 1.03% |
19,201
+18,732
| +3,994% | +$3.44M |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.31M | 0.95% |
75,129
+63,790
| +563% | +$2.79M |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.3M | 0.94% |
82,790
+13,974
| +20% | +$503K |
|
|
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.17M | 0.91% |
+134,717
| New | +$3.17M |
|
|
SNV
35
DELISTED
Synovus
SNV
| $3M | 0.86% |
126,558
-93,171
| -42% | -$2.27M |
|
|
UNS
36
DELISTED
UNS ENERGY CORP COM
UNS
| $2.96M | 0.85% |
+49,323
| New | +$2.96M |
|
37
Baxter International
BAX
$12.1B
| $2.94M | 0.84% |
73,638
-17,672
| -19% | -$661K |
|
|
PACT
38
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.8M | 0.8% |
385,900
+237,686
| +160% | +$1.7M |
|
|
FRED
39
DELISTED
Fred's Inc
FRED
| $2.79M | 0.8% |
+154,768
| New | +$2.86M |
|
40
SPDR Gold Trust
GLD
$132B
| $2.58M | 0.74% |
+20,847
| New | +$2.6M |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $2.54M | 0.73% |
+37,009
| New | +$2.62M |
|
|
CSE
42
DELISTED
CAPITALSOURCE INC
CSE
| $2.5M | 0.72% |
171,558
+60,982
| +55% | +$874K |
|
|
SUPX
43
DELISTED
SUPERTEX INC
SUPX
| $2.47M | 0.71% |
+75,000
| New | +$2.24M |
|
|
SWS
44
DELISTED
SWS GROUP INC
SWS
| $2.26M | 0.65% |
+302,300
| New | +$2.32M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.62% |
35,001
+510
| +1% | +$29.7K |
|
|
JOY
46
DELISTED
Joy Global Inc
JOY
| $2.13M | 0.61% |
36,800
-3,776
| -9% | -$210K |
|
|
PWE
47
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.13M | 0.61% |
+254,292
| New | +$2.06M |
|
48
Sysco
SYY
$40.2B
| $2.09M | 0.6% |
57,758
+18,968
| +49% | +$681K |
|
49
LSB Industries
LXU
$824M
| $2.05M | 0.59% |
71,344
+1,322
| +2% | +$35.6K |
|
|
QLGC
50
DELISTED
QLOGIC CORP
QLGC
| $2.01M | 0.58% |
+157,823
| New | +$1.85M |
|
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Loeb Offshore Management's Q1 2014 Portfolio in Review
As of Q1 2014, Loeb Offshore Management held 292 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Loeb Offshore Management deployed $33.5M of net new capital in Q1 2014, opening 105 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 464,746 shares worth $10.8M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.2M trimmed.
- Loeb Offshore Management's largest Q1 2014 buy was eBay: 464,746 shares worth $10.8M.
- Loeb Offshore Management added most to Nokia in Q1 2014, an estimated $8.88M increase.
- Loeb Offshore Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.2M.
- Loeb Offshore Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.32M.
- Loeb Offshore Management's ten largest holdings make up 32% of its $350M portfolio in Q1 2014.
- Loeb Offshore Management opened 105 new positions and closed 116 in Q1 2014.
- Loeb Offshore Management's portfolio value fell 3.4% quarter-over-quarter to $350M.
Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.