LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.54%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
181
New
60
Increased
35
Reduced
20
Closed
51
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$29.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.8M |
| 3 |
AGN
Allergan plc
AGN
|
$22.9M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$22.4M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$16.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$23.9M |
| 5 |
CONMED
CNMD
|
$19.6M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.97% |
| 4 | Consumer Staples | 8.45% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $7.68M | 1.13% |
333,263
+26,378
| +9% | +$608K |
|
27
Nokia
NOK
$23.6B
| $7.63M | 1.12% |
901,989
-115,021
| -11% | -$973K |
|
|
MIG
28
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7.61M | 1.12% |
1,300,735
+350,482
| +37% | +$2.05M |
|
|
HCBK
29
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.6M | 1.12% |
781,348
+274,620
| +54% | +$2.67M |
|
30
Conagra Brands
CAG
$9.19B
| $7.58M | 1.11% |
229,265
-18,598
| -8% | -$614K |
|
31
Ally Financial
ALLY
$12.6B
| $7.47M | 1.1% |
322,992
-13,135
| -4% | -$304K |
|
32
APA Corp
APA
$8.11B
| $7.04M | 1.03% |
+75,000
| New | +$7.04M |
|
|
HCT
33
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $7.02M | 1.03% |
669,998
+443,383
| +196% | +$4.65M |
|
34
BGC Group
BGC
$4.64B
| $7.02M | 1.03% |
944,923
-57,329
| -6% | -$426K |
|
|
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.83M | 1% |
216,018
+40,580
| +23% | +$1.28M |
|
|
36
AstraZeneca
AZN
$255B
| $6.43M | 0.95% |
90,064
-541,636
| -86% | -$38.7M |
|
37
Brink's
BCO
$4.69B
| $6.27M | 0.92% |
260,799
+162,919
| +166% | +$3.92M |
|
|
FUBC
38
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $6.18M | 0.91% |
725,002
+228,512
| +46% | +$1.95M |
|
39
Globalstar
GSAT
$3.83B
| $6.15M | 0.9% |
1,680,000
+1,303,370
| +346% | +$4.77M |
|
|
GRT
40
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.86M | 0.86% |
+432,501
| New | +$5.86M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $5.79M | 0.85% |
89,612
-51,854
| -37% | -$3.35M |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $5.43M | 0.8% |
195,730
-4,170
| -2% | -$116K |
|
43
Baxter International
BAX
$12.1B
| $5.31M | 0.78% |
+74,000
| New | +$5.31M |
|
44
Medtronic
MDT
$118B
| $5.15M | 0.76% |
83,174
-15,985
| -16% | -$990K |
|
|
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.94M | 0.73% |
299,893
+137,001
| +84% | +$2.25M |
|
|
CQB
46
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.86M | 0.71% |
+342,110
| New | +$4.86M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.7% |
47,220
+18,703
| +66% | +$1.9M |
|
|
TIVO
48
DELISTED
TIVO INC
TIVO
| $4.75M | 0.7% |
370,885
+110,199
| +42% | +$1.41M |
|
|
BNNY
49
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.67M | 0.69% |
+101,695
| New | +$4.67M |
|
|
SPBC
50
DELISTED
SP BANCORP, INC COM STK
SPBC
| $4.51M | 0.66% |
154,830
+66,897
| +76% | +$1.95M |
|