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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
+12.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$219M
Cap. Flow
+$409M
Cap. Flow %
71.99%
Top 10 Hldgs %
44.54%
Holding
255
New
79
Increased
30
Reduced
23
Closed
119

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$45.7M
2
AGN
Allergan Inc
AGN
+$40.3M
3
PARA
Paramount Global Class B
PARA
+$29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M
5
CNMD icon
CONMED
CNMD
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
OMC icon
Omnicom Group
OMC
+$10.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.83M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ARTC
ARTHROCARE CORP
ARTC
+$7.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Communication Services 13.78%
3 Financials 9.34%
4 Technology 6.67%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
26
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$6.83M 1.2%
950,253
+700,253
+280% +$4.41M
MDT icon
27
Medtronic
MDT
$106B
$6.32M 1.11%
+99,159
New +$6.02M
FWLT
28
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.98M 1.05%
175,438
+8,156
+5% +$276K
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$5.76M 1.01%
199,900
– –
DS
30
DELISTED
Drive Shack Inc.
DS
$5.71M 1%
+1,107,085
New +$5.6M
MLM icon
31
Martin Marietta Materials
MLM
$33.8B
$5.61M 0.99%
42,487
+3,487
+9% +$438K
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$5.38M 0.95%
+80,374
New +$5.35M
OPEN
33
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.05M 0.89%
+48,712
New +$3.72M
CPWR
34
DELISTED
COMPUWARE CORP
CPWR
$5.04M 0.89%
525,341
+33,258
+7% +$324K
HCBK
35
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.98M 0.88%
506,728
-79,473
-14% -$783K
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
$4.89M 0.86%
67,274
+43,322
+181% +$3.13M
SHPG
37
DELISTED
Shire pic
SHPG
$4.4M 0.77%
+18,681
New +$3.25M
FUBC
38
DELISTED
1st United Bancorp (Florida)
FUBC
$4.28M 0.75%
+496,490
New +$4M
HRB icon
39
H&R Block
HRB
$5.33B
$4.22M 0.74%
+125,908
New +$3.75M
MEAS
40
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.19M 0.74%
+48,712
New +$3.37M
FIO
41
DELISTED
FUSION-IO INC COM
FIO
$3.85M 0.68%
+340,987
New +$3.17M
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.81M 0.67%
+83,776
New +$3.75M
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
$3.63M 0.64%
+38,940
New +$3.4M
BRKR icon
44
Bruker
BRKR
$8.86B
$3.44M 0.61%
+141,689
New +$3.08M
TIVO
45
DELISTED
TIVO INC
TIVO
$3.37M 0.59%
260,686
-64,316
-20% -$780K
BRSL
46
Brightstar Lottery PLC
BRSL
$1.97B
$3.18M 0.56%
+200,000
New +$2.71M
APC
47
DELISTED
Anadarko Petroleum
APC
$3.12M 0.55%
28,517
-37,905
-57% -$3.86M
UNS
48
DELISTED
UNS ENERGY CORP COM
UNS
$3.08M 0.54%
50,904
+1,581
+3% +$95.3K
TIBX
49
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.95M 0.52%
+146,134
New +$2.91M
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$2.92M 0.51%
+78,683
New +$2.58M
1
2
3 4 5

Similar funds

RNS
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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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NES
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Loeb Offshore Management's Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Offshore Management held 255 positions worth $568M, up 63% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loeb Offshore Management deployed $409M of net new capital in Q2 2014, opening 79 new positions and adding to 30 existing holdings. Its largest new stake was AstraZeneca: 631,700 shares worth $46.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $4.09M trimmed.

  • Loeb Offshore Management's largest Q2 2014 buy was AstraZeneca: 631,700 shares worth $46.9M.
  • Loeb Offshore Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $12.4M increase.
  • Loeb Offshore Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.09M.
  • Loeb Offshore Management fully exited eBay in Q2 2014, selling an estimated $10.8M.
  • Loeb Offshore Management's ten largest holdings make up 45% of its $568M portfolio in Q2 2014.
  • Loeb Offshore Management opened 79 new positions and closed 119 in Q2 2014.
  • Loeb Offshore Management's portfolio value rose 63% quarter-over-quarter to $568M.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.