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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
+13.61%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
229
New
77
Increased
24
Reduced
24
Closed
95
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.4M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$13.6M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$11.1M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$29.2M |
| 2 |
AGN
Allergan Inc
AGN
|
+$29M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$27.7M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$20.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.95% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRNK
51
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.18M | 0.58% |
149,950
+26,241
| +21% | +$531K |
|
|
IBCA
52
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $3.02M | 0.55% |
+300,000
| New | +$2.94M |
|
53
Newmont
NEM
$97B
| $2.62M | 0.48% |
138,599
-194,664
| -58% | -$3.92M |
|
54
Globalstar
GSAT
$10.2B
| $2.62M | 0.48% |
63,427
-48,573
| -43% | -$1.86M |
|
|
CARB
55
DELISTED
Carbonite Inc
CARB
| $2.6M | 0.48% |
+182,180
| New | +$2.15M |
|
|
MCRL
56
DELISTED
MICREL INC
MCRL
| $2.54M | 0.47% |
+175,383
| New | +$2.22M |
|
|
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
| $2.5M | 0.46% |
+53,331
| New | +$2.24M |
|
|
ISSI
58
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.49M | 0.45% |
+150,001
| New | +$2.15M |
|
|
VOLC
59
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.42M | 0.44% |
+135,380
| New | +$1.63M |
|
|
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.3M | 0.42% |
+47,383
| New | +$2.17M |
|
|
AEC
61
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.16M | 0.4% |
+93,120
| New | +$1.92M |
|
|
B
62
Barrick Mining
B
$58.4B
| $2.11M | 0.39% |
196,534
+63,339
| +48% | +$781K |
|
|
BIRT
63
DELISTED
Actuate Corp
BIRT
| $2M | 0.37% |
+303,673
| New | +$1.42M |
|
|
CNL
64
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.96M | 0.36% |
+36,001
| New | +$1.9M |
|
65
BlackBerry
BB
$5.37B
| $1.92M | 0.35% |
175,000
+62,624
| +56% | +$641K |
|
|
CIMT
66
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $1.9M | 0.35% |
+214,086
| New | +$1.48M |
|
|
ALSK
67
DELISTED
Alaska Communications Systems
ALSK
| $1.68M | 0.31% |
+939,532
| New | +$1.4M |
|
68
Sony
SONY
$126B
| $1.56M | 0.28% |
380,000
-666,800
| -64% | -$2.63M |
|
69
Dollar General
DG
$28B
| $1.49M | 0.27% |
21,126
-114,274
| -84% | -$7.44M |
|
|
KLXI
70
DELISTED
KLX Inc.
KLXI
| $1.44M | 0.26% |
+41,510
| New | +$1.46M |
|
|
MFI
71
DELISTED
MICROFINANCIAL INC
MFI
| $1.34M | 0.25% |
+131,767
| New | +$1.15M |
|
|
CACB
72
DELISTED
Cascade Bancorp
CACB
| $1.32M | 0.24% |
253,997
-16,498
| -6% | -$82.2K |
|
|
SSRG
73
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.23M | 0.22% |
+157,801
| New | +$1.2M |
|
|
BRP
74
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.2M | 0.22% |
+50,000
| New | +$1.11M |
|
|
FUR
75
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.19M | 0.22% |
+76,404
| New | +$1.25M |
|
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NES
Loeb Offshore Management's Q4 2014 Portfolio in Review
As of Q4 2014, Loeb Offshore Management held 229 positions worth $547M, down 20% from $681M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loeb Offshore Management withdrew a net $123M in Q4 2014, closing 95 positions and reducing 24 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Loeb Offshore Management opened a new position in CAREFUSION CORPORATION worth $19M.
- Loeb Offshore Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 320,635 shares worth $19M.
- Loeb Offshore Management added most to BK KY FINL CORP in Q4 2014, an estimated $8.13M increase.
- Loeb Offshore Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $29M.
- Loeb Offshore Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $29.2M.
- Loeb Offshore Management's ten largest holdings make up 33% of its $547M portfolio in Q4 2014.
- Loeb Offshore Management opened 77 new positions and closed 95 in Q4 2014.
- Loeb Offshore Management's portfolio value fell 20% quarter-over-quarter to $547M.
Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.