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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
+8.63%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
219
New
83
Increased
40
Reduced
27
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$25.6M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$24.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$21.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
+$20.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$39.6M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Financials | 9.12% |
| 3 | Technology | 8.87% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$96.8B
| $7.68M | 1.13% |
333,263
+26,378
| +9% | +$673K |
|
27
Nokia
NOK
$57.1B
| $7.63M | 1.12% |
901,989
-115,021
| -11% | -$926K |
|
|
MIG
28
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7.61M | 1.12% |
1,300,735
+350,482
| +37% | +$2.2M |
|
|
HCBK
29
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.59M | 1.12% |
781,348
+274,620
| +54% | +$2.7M |
|
30
Conagra Brands
CAG
$6.79B
| $7.58M | 1.11% |
294,606
-23,898
| -8% | -$589K |
|
31
Ally Financial
ALLY
$14B
| $7.47M | 1.1% |
322,992
-13,135
| -4% | -$314K |
|
32
APA Corp
APA
$12.3B
| $7.04M | 1.03% |
+75,000
| New | +$7.43M |
|
|
HCT
33
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $7.02M | 1.03% |
669,998
+443,383
| +196% | +$4.77M |
|
34
BGC Group
BGC
$5.44B
| $7.02M | 1.03% |
1,469,355
-89,147
| -6% | -$436K |
|
|
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.83M | 1% |
216,018
+40,580
| +23% | +$1.33M |
|
|
36
AstraZeneca
AZN
$261B
| $6.43M | 0.95% |
90,064
-541,636
| -86% | -$39.6M |
|
37
Brink's
BCO
$4.95B
| $6.27M | 0.92% |
260,799
+162,919
| +166% | +$4.37M |
|
|
FUBC
38
DELISTED
1st United Bancorp (Florida)
FUBC
| $6.18M | 0.91% |
725,002
+228,512
| +46% | +$1.97M |
|
39
Globalstar
GSAT
$10.2B
| $6.15M | 0.9% |
112,000
+86,891
| +346% | +$5.18M |
|
|
GRT
40
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.86M | 0.86% |
+432,501
| New | +$4.95M |
|
|
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
$83.9M
| $5.43M | 0.8% |
195,730
-4,170
| -2% | -$118K |
|
43
Baxter International
BAX
$11.4B
| $5.31M | 0.78% |
+136,234
| New | +$5.53M |
|
44
Medtronic
MDT
$106B
| $5.15M | 0.76% |
83,174
-15,985
| -16% | -$1.02M |
|
|
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 | +$4.19M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.7% |
47,220
+18,703
| +66% | +$2.02M |
|
|
TIVO
48
DELISTED
TIVO INC
TIVO
| $4.75M | 0.7% |
370,885
+110,199
| +42% | +$1.48M |
|
|
BNNY
49
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.67M | 0.69% |
+101,695
| New | +$3.56M |
|
|
SPBC
50
DELISTED
SP BANCORP, INC COM STK
SPBC
| $4.51M | 0.66% |
154,830
+66,897
| +76% | +$1.94M |
|
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NES
Loeb Offshore Management's Q3 2014 Portfolio in Review
As of Q3 2014, Loeb Offshore Management held 219 positions worth $681M, up 20% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Loeb Offshore Management deployed $123M of net new capital in Q3 2014, opening 83 new positions and adding to 40 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AstraZeneca, an estimated $39.6M trimmed.
- Loeb Offshore Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
- Loeb Offshore Management added most to COMPUWARE CORP in Q3 2014, an estimated $20.6M increase.
- Loeb Offshore Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $39.6M.
- Loeb Offshore Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $30.3M.
- Loeb Offshore Management's ten largest holdings make up 36% of its $681M portfolio in Q3 2014.
- Loeb Offshore Management opened 83 new positions and closed 68 in Q3 2014.
- Loeb Offshore Management's portfolio value rose 20% quarter-over-quarter to $681M.
Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.