LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+16.33%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$128M
(+66%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
265
New
129
Increased
54
Reduced
22
Closed
50
Top Buys
| 1 |
MetLife
MET
|
$7.58M |
| 2 |
Vodafone
VOD
|
$6.13M |
| 3 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$5.46M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$5.27M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$4.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.5M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.13M |
| 3 |
AGN
Allergan plc
AGN
|
$6.29M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$5.64M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$5.59M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $2.21M | 0.68% |
144,268
+49,268
| +52% | +$755K |
|
|
KDN
52
DELISTED
KAYDON CORP
KDN
| $2.18M | 0.67% |
+61,479
| New | +$2.18M |
|
|
WW
53
DELISTED
WW International
WW
| $2.13M | 0.66% |
+57,031
| New | +$2.13M |
|
|
MFB
54
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.1M | 0.65% |
+89,494
| New | +$2.1M |
|
|
MCBI
55
DELISTED
METROCORP BANCSHARES INC
MCBI
| $2.1M | 0.65% |
+152,557
| New | +$2.1M |
|
|
ASTX
56
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2.09M | 0.64% |
245,570
+220,570
| +882% | +$1.87M |
|
|
FIRE
57
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.07M | 0.64% |
+27,261
| New | +$2.07M |
|
58
Alico
ALCO
$256M
| $2.05M | 0.63% |
49,836
+13,396
| +37% | +$552K |
|
|
HMA
59
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.99M | 0.61% |
+155,512
| New | +$1.99M |
|
|
EVAC
60
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $1.99M | 0.61% |
+201,893
| New | +$1.99M |
|
61
Synovus
SNV
$7.14B
| $1.95M | 0.6% |
+84,538
| New | +$1.95M |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $1.95M | 0.6% |
+58,946
| New | +$1.95M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.59% |
+119,019
| New | +$1.93M |
|
|
CST
64
DELISTED
CST Brands, Inc.
CST
| $1.91M | 0.59% |
+64,211
| New | +$1.91M |
|
65
Omnicom Group
OMC
$15.4B
| $1.9M | 0.59% |
+30,000
| New | +$1.9M |
|
|
LSI
66
DELISTED
LSI CORPORATION
LSI
| $1.88M | 0.58% |
240,168
+159,668
| +198% | +$1.25M |
|
|
NAV
67
DELISTED
Navistar International
NAV
| $1.82M | 0.56% |
+49,832
| New | +$1.82M |
|
|
VLTR
68
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.8M | 0.55% |
+78,163
| New | +$1.8M |
|
69
NXP Semiconductors
NXPI
$56.9B
| $1.78M | 0.55% |
+47,893
| New | +$1.78M |
|
|
NTSC
70
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.78M | 0.55% |
+77,991
| New | +$1.78M |
|
71
BGC Group
BGC
$4.71B
| $1.78M | 0.55% |
490,414
+350,464
| +250% | +$1.27M |
|
|
PVFC
72
DELISTED
PVF CAPITAL CORP
PVFC
| $1.76M | 0.54% |
427,508
-11,012
| -3% | -$45.4K |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.75M | 0.54% |
+156,797
| New | +$1.75M |
|
74
Gilead Sciences
GILD
$143B
| $1.74M | 0.54% |
27,724
-2,976
| -10% | -$187K |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.74M | 0.54% |
103,048
+83,048
| +415% | +$1.4M |
|