LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.8M
3
+$22.9M
4
CPWR
COMPUWARE CORP
CPWR
+$22.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M

Top Sells

1
+$38.7M
2
+$30.3M
3
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
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 Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$99.7B
$7.68M 1.13%
333,263
+26,378
NOK icon
27
Nokia
NOK
$30.9B
$7.63M 1.12%
901,989
-115,021
MIG
28
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$7.61M 1.12%
1,300,735
+350,482
HCBK
29
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.59M 1.12%
781,348
+274,620
CAG icon
30
Conagra Brands
CAG
$8.88B
$7.58M 1.11%
294,606
-23,898
ALLY icon
31
Ally Financial
ALLY
$12.3B
$7.47M 1.1%
322,992
-13,135
APA icon
32
APA Corp
APA
$8.06B
$7.04M 1.03%
+75,000
HCT
33
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$7.02M 1.03%
669,998
+443,383
BGC icon
34
BGC Group
BGC
$4.34B
$7.02M 1.03%
1,469,355
-89,147
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.83M 1%
216,018
+40,580
AZN icon
36
AstraZeneca
AZN
$263B
$6.43M 0.95%
180,128
-1,083,272
BCO icon
37
Brink's
BCO
$4.65B
$6.27M 0.92%
260,799
+162,919
FUBC
38
DELISTED
1st United Bancorp (Florida)
FUBC
$6.18M 0.91%
725,002
+228,512
GSAT icon
39
Globalstar
GSAT
$5.52B
$6.15M 0.9%
112,000
+86,891
GRT
40
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.86M 0.86%
+432,501
DISH
41
DELISTED
DISH Network Corp.
DISH
$5.79M 0.85%
89,612
-51,854
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$5.43M 0.8%
195,730
-4,170
BAX icon
43
Baxter International
BAX
$11.9B
$5.31M 0.78%
+136,234
MDT icon
44
Medtronic
MDT
$123B
$5.15M 0.76%
83,174
-15,985
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.94M 0.73%
299,893
+137,001
CQB
46
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$4.86M 0.71%
+342,110
APC
47
DELISTED
Anadarko Petroleum
APC
$4.79M 0.7%
47,220
+18,703
TIVO
48
DELISTED
TIVO INC
TIVO
$4.75M 0.7%
370,885
+110,199
BNNY
49
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4.67M 0.69%
+101,695
SPBC
50
DELISTED
SP BANCORP, INC COM STK
SPBC
$4.51M 0.66%
154,830
+66,897
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