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
$543M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$14.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.7M
5
CVD
COVANCE INC.
CVD
+$12.3M

Top Sells

1
+$31M
2
+$29.2M
3
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$13.1M

Sector Composition

1 Healthcare 20.27%
2 Financials 9.84%
3 Technology 9.02%
4 Communication Services 7.37%
5 Consumer Staples 6.26%
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
IBCA
52
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$3.02M 0.55%
+300,000
NEM icon
53
Newmont
NEM
$99.7B
$2.62M 0.48%
138,599
-194,664
GSAT icon
54
Globalstar
GSAT
$5.52B
$2.62M 0.48%
63,427
-48,573
CARB
55
DELISTED
Carbonite Inc
CARB
$2.6M 0.48%
+182,180
MCRL
56
DELISTED
MICREL INC
MCRL
$2.54M 0.47%
+175,383
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
$2.5M 0.46%
+53,331
ISSI
58
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.49M 0.45%
+150,001
VOLC
59
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.42M 0.44%
+135,380
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
$2.3M 0.42%
+47,383
AEC
61
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.16M 0.4%
+93,120
B
62
Barrick Mining
B
$56.9B
$2.11M 0.39%
196,534
+63,339
BIRT
63
DELISTED
Actuate Corp
BIRT
$2M 0.37%
+303,673
CNL
64
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.96M 0.36%
+36,001
BB icon
65
BlackBerry
BB
$2.65B
$1.92M 0.35%
175,000
+62,624
CIMT
66
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.9M 0.35%
+214,086
ALSK
67
DELISTED
Alaska Communications Systems
ALSK
$1.68M 0.31%
+939,532
SONY icon
68
Sony
SONY
$173B
$1.56M 0.28%
380,000
-666,800
DG icon
69
Dollar General
DG
$23.3B
$1.49M 0.27%
21,126
-114,274
KLXI
70
DELISTED
KLX Inc.
KLXI
$1.44M 0.26%
+41,510
MFI
71
DELISTED
MICROFINANCIAL INC
MFI
$1.34M 0.25%
+131,767
CACB
72
DELISTED
Cascade Bancorp
CACB
$1.32M 0.24%
253,997
-16,498
SSRG
73
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.23M 0.22%
+157,801
BRP
74
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.2M 0.22%
+50,000
FUR
75
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.19M 0.22%
+76,404
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3
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